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
401
$2.97M 0.05%
11,877
+3,528
402
$2.95M 0.05%
15,910
-36
403
$2.92M 0.04%
28,920
+9,580
404
$2.91M 0.04%
22,484
405
$2.88M 0.04%
28,868
406
$2.88M 0.04%
36,937
-1,098
407
$2.88M 0.04%
34,696
408
$2.87M 0.04%
7,569
-6,388
409
$2.86M 0.04%
19,654
410
$2.85M 0.04%
85,007
-9,200
411
$2.84M 0.04%
18,352
+442
412
$2.84M 0.04%
23,885
413
$2.82M 0.04%
77,334
414
$2.81M 0.04%
31,355
415
$2.76M 0.04%
107,191
+2,892
416
$2.76M 0.04%
48,249
+7,378
417
$2.71M 0.04%
28,781
-555
418
$2.71M 0.04%
31,042
-1,666
419
$2.7M 0.04%
54,621
420
$2.7M 0.04%
90,826
-21,957
421
$2.69M 0.04%
19,372
-4,940
422
$2.68M 0.04%
147,347
423
$2.67M 0.04%
13,847
424
$2.66M 0.04%
35,336
-14,987
425
$2.65M 0.04%
17,213
15 16
17
18 19