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
676
$1.53M 0.02%
5,620
677
$1.53M 0.02%
13,156
678
$1.53M 0.02%
7,170
679
$1.53M 0.02%
32,828
+500
680
$1.53M 0.02%
47,178
-1,245
681
$1.53M 0.02%
22,092
-1,855
682
$1.53M 0.02%
10,265
-9,715
683
$1.52M 0.02%
33,780
-600
684
$1.52M 0.02%
43,423
+509
685
$1.52M 0.02%
35,192
+854
686
$1.52M 0.02%
54,011
687
$1.52M 0.02%
46,552
+321
688
$1.51M 0.02%
25,561
-438
689
$1.51M 0.02%
20,436
-15,892
690
$1.51M 0.02%
19,026
+1,303
691
$1.51M 0.02%
69,190
+543
692
$1.51M 0.02%
30,171
693
$1.51M 0.02%
39,861
-625
694
$1.51M 0.02%
+14,407
695
$1.51M 0.02%
+107,089
696
$1.5M 0.02%
20,834
-6
697
$1.5M 0.02%
54,407
698
$1.5M 0.02%
7,753
699
$1.5M 0.02%
5,159
-966
700
$1.49M 0.02%
112,520
+8,206
26 27
28
29 30