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
526
$2.1M 0.03%
33,324
+537
527
$2.08M 0.03%
35,433
528
$2.08M 0.03%
18,639
-994
529
$2.07M 0.03%
23,508
530
$2.07M 0.03%
47,853
531
$2.07M 0.03%
52,101
-4,748
532
$2.06M 0.03%
35,501
533
$2.06M 0.03%
18,191
534
$2.06M 0.03%
12,198
+85
535
$2.06M 0.03%
8,118
-25
536
$2.05M 0.03%
10,771
537
$2.04M 0.03%
10,145
538
$2.04M 0.03%
11,910
+7,848
539
$2.03M 0.03%
67,241
540
$2.02M 0.03%
19,267
541
$2.01M 0.03%
10,951
+2,947
542
$2.01M 0.03%
34,100
543
$2M 0.03%
100,705
-7,796
544
$2M 0.03%
15,431
545
$2M 0.03%
39,758
-579
546
$1.99M 0.03%
35,063
547
$1.99M 0.03%
13,973
-1,611
548
$1.99M 0.03%
14,164
+754
549
$1.99M 0.03%
35,378
-826
550
$1.99M 0.03%
27,838
-1,366
20 21
22
23 24