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
476
$2.35M 0.04%
9,517
477
$2.35M 0.04%
99,204
478
$2.35M 0.04%
89,568
479
$2.34M 0.04%
22,530
+1,193
480
$2.34M 0.04%
93,840
-1,469
481
$2.34M 0.04%
10,143
+2,468
482
$2.34M 0.04%
20,807
+3,291
483
$2.34M 0.04%
25,270
-410
484
$2.32M 0.04%
44,690
485
$2.32M 0.04%
25,297
486
$2.3M 0.04%
20,502
-11
487
$2.3M 0.04%
29,437
488
$2.28M 0.03%
85,562
-2,514
489
$2.28M 0.03%
29,911
490
$2.27M 0.03%
17,300
491
$2.26M 0.03%
16,810
492
$2.26M 0.03%
35,082
493
$2.26M 0.03%
15,722
-1,102
494
$2.26M 0.03%
76,126
495
$2.25M 0.03%
23,130
+706
496
$2.25M 0.03%
60,666
497
$2.25M 0.03%
40,502
+7,806
498
$2.23M 0.03%
13,857
499
$2.23M 0.03%
39,327
+3,217
500
$2.23M 0.03%
16,748
18 19
20
21 22