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
376
$3.3M 0.05%
5,137
377
$3.3M 0.05%
275,591
378
$3.28M 0.05%
26,657
+934
379
$3.28M 0.05%
+118,976
380
$3.26M 0.05%
24,534
-8,925
381
$3.23M 0.05%
12,907
382
$3.17M 0.05%
23,096
+4,084
383
$3.17M 0.05%
43,850
384
$3.17M 0.05%
7,565
385
$3.17M 0.05%
+73,616
386
$3.17M 0.05%
32,612
387
$3.13M 0.05%
16,223
-4,368
388
$3.12M 0.05%
4,326
389
$3.11M 0.05%
135,039
-23,851
390
$3.1M 0.05%
+24,929
391
$3.06M 0.05%
7,812
392
$3.06M 0.05%
11,773
393
$3.03M 0.05%
35,697
+369
394
$3.02M 0.05%
105,340
395
$3.01M 0.05%
44,514
+2,583
396
$3M 0.05%
269,043
397
$3M 0.05%
80,668
+64,295
398
$3M 0.05%
35,430
-3,430
399
$2.98M 0.05%
14,496
400
$2.97M 0.05%
38,369
14 15
16
17 18