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
301
$4.92M 0.08%
11,391
302
$4.91M 0.08%
34,903
303
$4.9M 0.07%
75,554
+48,473
304
$4.84M 0.07%
35,104
-37,428
305
$4.82M 0.07%
32,401
306
$4.72M 0.07%
127,300
307
$4.72M 0.07%
101,981
308
$4.69M 0.07%
17,742
309
$4.63M 0.07%
55,631
-2,556
310
$4.62M 0.07%
52,672
+12,060
311
$4.61M 0.07%
10,521
312
$4.6M 0.07%
24,872
+801
313
$4.59M 0.07%
211,673
+16,963
314
$4.58M 0.07%
22,999
+19,366
315
$4.57M 0.07%
35,304
+19,880
316
$4.57M 0.07%
272,350
-10,440
317
$4.56M 0.07%
45,593
+22,482
318
$4.52M 0.07%
16,835
-6,871
319
$4.46M 0.07%
59,022
320
$4.43M 0.07%
56,412
321
$4.39M 0.07%
7,835
+3,543
322
$4.38M 0.07%
39,148
323
$4.38M 0.07%
10,965
324
$4.29M 0.07%
32,004
325
$4.29M 0.07%
149,168
11 12
13
14 15