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
451
$2.5M 0.04%
19,158
-15,752
452
$2.5M 0.04%
15,403
-8,929
453
$2.5M 0.04%
64,026
+24,481
454
$2.49M 0.04%
6,067
-2,041
455
$2.49M 0.04%
2,023
+342
456
$2.47M 0.04%
18,864
+8,527
457
$2.46M 0.04%
41,365
+25,094
458
$2.46M 0.04%
30,881
+267
459
$2.45M 0.04%
8,406
460
$2.45M 0.04%
22,901
+492
461
$2.43M 0.04%
5,664
+3,648
462
$2.43M 0.04%
19,904
-4,230
463
$2.42M 0.04%
67,554
+372
464
$2.42M 0.04%
7,257
-4,152
465
$2.42M 0.04%
11,070
466
$2.42M 0.04%
78,672
467
$2.41M 0.04%
5,109
468
$2.41M 0.04%
10,793
469
$2.4M 0.04%
7,477
470
$2.39M 0.04%
8,184
-106
471
$2.39M 0.04%
49,941
472
$2.38M 0.04%
8,749
473
$2.38M 0.04%
56,478
-3,741
474
$2.37M 0.04%
27,541
-265
475
$2.36M 0.04%
40,708
17 18
19
20 21