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
501
$2.22M 0.03%
57,313
+1,558
502
$2.21M 0.03%
111,801
503
$2.21M 0.03%
16,627
504
$2.21M 0.03%
12,679
505
$2.21M 0.03%
6,680
-112
506
$2.19M 0.03%
46,388
507
$2.19M 0.03%
13,048
508
$2.19M 0.03%
16,029
+471
509
$2.18M 0.03%
126,352
+11,929
510
$2.17M 0.03%
182,202
-20,730
511
$2.17M 0.03%
25,061
+912
512
$2.16M 0.03%
65,141
+2,123
513
$2.16M 0.03%
16,745
+6,537
514
$2.15M 0.03%
21,119
-970
515
$2.14M 0.03%
6,844
516
$2.14M 0.03%
24,408
+1,215
517
$2.13M 0.03%
13,975
518
$2.12M 0.03%
29,304
+887
519
$2.12M 0.03%
31,026
520
$2.11M 0.03%
18,122
-1,590
521
$2.11M 0.03%
13,072
522
$2.11M 0.03%
11,524
523
$2.11M 0.03%
52,469
+2,668
524
$2.1M 0.03%
93,952
+23,843
525
$2.1M 0.03%
70,790
-26,230
19 20
21
22 23