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 23.72%
2 Healthcare 13.29%
3 Consumer Discretionary 12.02%
4 Financials 11.42%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.28M 0.07%
85,898
-9,501
327
$4.27M 0.07%
21,608
328
$4.27M 0.07%
216,972
329
$4.25M 0.07%
26,601
330
$4.2M 0.06%
10,412
331
$4.1M 0.06%
123,580
+97,281
332
$4.04M 0.06%
69,968
+19,982
333
$4M 0.06%
348,462
+11,804
334
$3.96M 0.06%
23,709
335
$3.94M 0.06%
+26,375
336
$3.92M 0.06%
52,540
337
$3.9M 0.06%
34,497
-5,936
338
$3.89M 0.06%
194,760
339
$3.89M 0.06%
18,266
340
$3.87M 0.06%
36,399
341
$3.82M 0.06%
39,162
342
$3.8M 0.06%
7,779
343
$3.79M 0.06%
31,463
344
$3.78M 0.06%
31,834
345
$3.77M 0.06%
32,128
-4,239
346
$3.77M 0.06%
25,378
347
$3.75M 0.06%
19,836
-1,433
348
$3.73M 0.06%
16,238
349
$3.69M 0.06%
72,123
-11,309
350
$3.69M 0.06%
46,547
12 13
14
15 16