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
626
$1.7M 0.03%
9,604
+62
627
$1.7M 0.03%
51,577
628
$1.69M 0.03%
8,623
-30,110
629
$1.68M 0.03%
15,809
630
$1.68M 0.03%
8,483
-183
631
$1.68M 0.03%
37,752
+787
632
$1.68M 0.03%
96,018
-4,556
633
$1.68M 0.03%
16,246
+366
634
$1.68M 0.03%
24,305
+673
635
$1.68M 0.03%
4,818
636
$1.67M 0.03%
2,026
637
$1.67M 0.03%
27,632
-2,193
638
$1.66M 0.03%
17,785
-278
639
$1.66M 0.03%
118,516
640
$1.64M 0.03%
20,469
641
$1.64M 0.03%
17,003
+1,058
642
$1.64M 0.03%
7,983
+243
643
$1.64M 0.03%
10,606
+3,013
644
$1.64M 0.03%
28,271
+619
645
$1.63M 0.02%
6,215
646
$1.63M 0.02%
30,132
+2,649
647
$1.63M 0.02%
6,924
+2,995
648
$1.62M 0.02%
7,434
649
$1.61M 0.02%
250,836
-16,533
650
$1.6M 0.02%
16,634
+942
24 25
26
27 28