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
651
$1.6M 0.02%
10,445
-6,277
652
$1.6M 0.02%
14,927
-116
653
$1.6M 0.02%
3,336
654
$1.59M 0.02%
3,202
-6,628
655
$1.59M 0.02%
7,761
656
$1.58M 0.02%
12,025
-234
657
$1.58M 0.02%
4,858
658
$1.58M 0.02%
5,183
659
$1.58M 0.02%
6,245
660
$1.57M 0.02%
31,391
661
$1.57M 0.02%
60,007
+1,954
662
$1.57M 0.02%
64,299
+5,118
663
$1.57M 0.02%
41,213
664
$1.56M 0.02%
71,079
-814
665
$1.56M 0.02%
44,604
-56,045
666
$1.56M 0.02%
16,115
667
$1.56M 0.02%
18,246
668
$1.56M 0.02%
5,676
669
$1.56M 0.02%
30,955
-2,555
670
$1.55M 0.02%
39,417
-810
671
$1.55M 0.02%
14,537
-411
672
$1.54M 0.02%
21,471
673
$1.54M 0.02%
78,292
-3,644
674
$1.54M 0.02%
92,685
+4,363
675
$1.53M 0.02%
13,068
25 26
27
28 29