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
601
$1.81M 0.03%
27,699
+3,399
602
$1.81M 0.03%
4,529
+141
603
$1.8M 0.03%
88,488
604
$1.78M 0.03%
22,799
605
$1.78M 0.03%
204,356
606
$1.77M 0.03%
67,756
607
$1.77M 0.03%
24,113
+1,545
608
$1.77M 0.03%
67,192
+2,092
609
$1.76M 0.03%
9,549
-144
610
$1.76M 0.03%
108,103
-2,921
611
$1.76M 0.03%
16,709
612
$1.75M 0.03%
21,891
613
$1.75M 0.03%
12,154
614
$1.74M 0.03%
35,998
+650
615
$1.74M 0.03%
64,391
616
$1.74M 0.03%
6,777
617
$1.73M 0.03%
58,721
+1,144
618
$1.72M 0.03%
37,628
-2,542
619
$1.72M 0.03%
40,571
-333
620
$1.71M 0.03%
61,597
-2,832
621
$1.71M 0.03%
20,663
622
$1.71M 0.03%
6,694
623
$1.7M 0.03%
28,073
-1,336
624
$1.7M 0.03%
69,216
-30,108
625
$1.7M 0.03%
17,867
+436
23 24
25
26 27