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
276
$5.84M 0.09%
3,866
+437
277
$5.84M 0.09%
90,705
+75,182
278
$5.84M 0.09%
62,474
-44,773
279
$5.83M 0.09%
44,317
+37,299
280
$5.83M 0.09%
118,471
+90,020
281
$5.82M 0.09%
24,680
+62
282
$5.74M 0.09%
110,435
283
$5.65M 0.09%
60,702
+8,242
284
$5.6M 0.09%
89,175
-46,578
285
$5.57M 0.09%
90,173
286
$5.53M 0.08%
45,186
287
$5.52M 0.08%
51,791
+9,360
288
$5.47M 0.08%
94,896
+70,924
289
$5.47M 0.08%
43,974
-1,069
290
$5.37M 0.08%
449,822
291
$5.37M 0.08%
28,336
-31,117
292
$5.33M 0.08%
16,745
293
$5.28M 0.08%
31,176
294
$5.16M 0.08%
108,652
295
$5.13M 0.08%
19,688
296
$5.11M 0.08%
30,869
-6,855
297
$5.09M 0.08%
116,957
298
$4.99M 0.08%
122,970
299
$4.97M 0.08%
51,066
+28,661
300
$4.95M 0.08%
91,720
10 11
12
13 14