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
351
$3.66M 0.06%
40,838
352
$3.66M 0.06%
26,528
353
$3.65M 0.06%
23,794
+1,008
354
$3.64M 0.06%
19,386
355
$3.63M 0.06%
71,099
-15,471
356
$3.62M 0.06%
42,571
-617
357
$3.61M 0.06%
10,830
358
$3.61M 0.06%
36,794
-6,373
359
$3.56M 0.05%
65,911
+813
360
$3.54M 0.05%
13,686
+690
361
$3.53M 0.05%
65,768
362
$3.52M 0.05%
20,436
-2,845
363
$3.52M 0.05%
14,464
364
$3.51M 0.05%
39,874
+958
365
$3.5M 0.05%
80,010
+23,958
366
$3.48M 0.05%
121,510
-16,327
367
$3.47M 0.05%
7,636
368
$3.45M 0.05%
98,092
+2,713
369
$3.42M 0.05%
8,044
370
$3.42M 0.05%
30,947
+4,224
371
$3.41M 0.05%
27,199
-1,777
372
$3.39M 0.05%
94,649
-25,373
373
$3.38M 0.05%
11,984
374
$3.35M 0.05%
21,492
375
$3.34M 0.05%
137,530
+26,470
13 14
15
16 17