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
701
$1.49M 0.02%
+6,973
702
$1.49M 0.02%
67,233
-1,156
703
$1.48M 0.02%
22,706
704
$1.48M 0.02%
15,622
-595
705
$1.47M 0.02%
2,399
706
$1.47M 0.02%
13,145
707
$1.47M 0.02%
128,233
-4,718
708
$1.47M 0.02%
41,483
-169
709
$1.47M 0.02%
18,867
-19,531
710
$1.47M 0.02%
8,450
-163
711
$1.46M 0.02%
32,451
-616
712
$1.46M 0.02%
16,626
713
$1.46M 0.02%
6,951
714
$1.46M 0.02%
8,516
715
$1.46M 0.02%
+75,599
716
$1.44M 0.02%
+59,520
717
$1.44M 0.02%
90,852
-90
718
$1.44M 0.02%
4,668
719
$1.44M 0.02%
38,982
+3,934
720
$1.44M 0.02%
11,298
721
$1.44M 0.02%
27,591
-2,131
722
$1.43M 0.02%
35,941
-417
723
$1.43M 0.02%
17,787
+548
724
$1.43M 0.02%
49,040
725
$1.42M 0.02%
19,190
+2,552