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
551
$1.99M 0.03%
36,020
-3,488
552
$1.98M 0.03%
27,333
-624
553
$1.98M 0.03%
19,583
+1,366
554
$1.98M 0.03%
83,267
-34,736
555
$1.97M 0.03%
28,205
556
$1.97M 0.03%
23,790
557
$1.97M 0.03%
61,090
-37,807
558
$1.96M 0.03%
42,864
-4,069
559
$1.95M 0.03%
35,287
+1,329
560
$1.94M 0.03%
32,202
561
$1.94M 0.03%
31,249
-38,407
562
$1.94M 0.03%
26,284
563
$1.94M 0.03%
58,917
564
$1.94M 0.03%
4,832
565
$1.94M 0.03%
22,193
566
$1.94M 0.03%
15,751
+1,500
567
$1.94M 0.03%
18,466
-188
568
$1.94M 0.03%
29,434
-1,956
569
$1.94M 0.03%
63,739
+26,934
570
$1.93M 0.03%
117,823
-7,491
571
$1.92M 0.03%
59,654
+32,899
572
$1.91M 0.03%
+35,748
573
$1.91M 0.03%
14,881
574
$1.9M 0.03%
66,513
+20,303
575
$1.9M 0.03%
65,056
-2,940
21 22
23
24 25