IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$12.7M
5
WDC icon
Western Digital
WDC
+$9.31M

Top Sells

1
+$12.2M
2
+$9.07M
3
+$8.94M
4
MDT icon
Medtronic
MDT
+$8.42M
5
AMAT icon
Applied Materials
AMAT
+$7.87M

Sector Composition

1 Technology 23.73%
2 Healthcare 13.29%
3 Consumer Discretionary 12.02%
4 Financials 11.42%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.95M 0.11%
55,365
+6,734
252
$6.94M 0.11%
52,954
253
$6.94M 0.11%
76,306
+2,502
254
$6.89M 0.11%
88,071
+20,520
255
$6.84M 0.1%
16,493
-2,704
256
$6.84M 0.1%
41,710
+3,757
257
$6.83M 0.1%
71,950
-3,403
258
$6.82M 0.1%
27,256
259
$6.74M 0.1%
17,136
260
$6.69M 0.1%
126,614
+46,670
261
$6.64M 0.1%
24,051
-2,909
262
$6.58M 0.1%
34,847
+24,415
263
$6.53M 0.1%
99,958
+8,415
264
$6.38M 0.1%
100,854
265
$6.36M 0.1%
123,233
-17,758
266
$6.29M 0.1%
296,591
-47,368
267
$6.24M 0.1%
107,300
+14,700
268
$6.2M 0.09%
17,836
269
$6.18M 0.09%
109,500
+52,322
270
$6.17M 0.09%
173,384
+62,547
271
$6.12M 0.09%
59,802
272
$6.09M 0.09%
187,675
-32,460
273
$6.08M 0.09%
176,896
274
$5.93M 0.09%
43,062
275
$5.88M 0.09%
23,541
9 10
11
12 13