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
576
$1.89M 0.03%
6,270
-1,272
577
$1.89M 0.03%
23,267
578
$1.89M 0.03%
7,791
579
$1.89M 0.03%
29,919
580
$1.89M 0.03%
8,002
+1,553
581
$1.88M 0.03%
82,584
+18,453
582
$1.88M 0.03%
14,411
583
$1.88M 0.03%
26,089
584
$1.88M 0.03%
26,599
+297
585
$1.87M 0.03%
83,533
-753
586
$1.86M 0.03%
54,806
+3,743
587
$1.86M 0.03%
79,436
588
$1.86M 0.03%
50,133
589
$1.85M 0.03%
22,718
590
$1.85M 0.03%
18,831
+7,018
591
$1.84M 0.03%
17,961
592
$1.84M 0.03%
11,026
+3,400
593
$1.84M 0.03%
27,365
594
$1.84M 0.03%
30,109
+17,437
595
$1.83M 0.03%
27,681
596
$1.83M 0.03%
14,185
+120
597
$1.82M 0.03%
12,556
598
$1.82M 0.03%
87,917
-13,983
599
$1.82M 0.03%
27,378
+594
600
$1.81M 0.03%
20,702
22 23
24
25 26