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
26
$28.9M 0.44%
320,921
27
$28.9M 0.44%
498,568
-8,139
28
$28.8M 0.44%
92,634
+2,379
29
$28.8M 0.44%
139,708
-38,158
30
$28.3M 0.43%
161,610
+13,820
31
$27.9M 0.43%
176,659
-5,216
32
$27.7M 0.42%
152,283
-34,122
33
$27.3M 0.42%
454,106
-129,511
34
$27.3M 0.42%
54,066
+788
35
$26.5M 0.41%
611,965
+24,954
36
$26.5M 0.4%
156,345
-18,075
37
$25.8M 0.39%
26,828
-508
38
$24M 0.37%
84,455
-21,398
39
$23.4M 0.36%
49,168
-8,278
40
$23.3M 0.36%
182,835
41
$22.7M 0.35%
22,355
+1,531
42
$22.6M 0.34%
130,440
43
$22.6M 0.34%
391,417
-60,472
44
$22.4M 0.34%
80,293
+7,022
45
$22.3M 0.34%
296,730
-14,355
46
$21.9M 0.33%
104,841
-4,627
47
$21.9M 0.33%
168,922
-2,174
48
$21.8M 0.33%
133,865
+2,449
49
$21.7M 0.33%
271,962
-38,332
50
$21.6M 0.33%
62,180
-6,354
1
2
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