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
51
$21.4M 0.33%
1,214,871
+97,679
52
$21.2M 0.32%
2,620
-610
53
$21.1M 0.32%
106,734
-16,736
54
$20.9M 0.32%
40,356
-2,410
55
$20.7M 0.32%
16,545
+523
56
$20.5M 0.31%
124,868
-4,027
57
$19.8M 0.3%
168,244
+78,412
58
$19.8M 0.3%
99,728
+3,319
59
$19.5M 0.3%
192,555
+80,017
60
$19.4M 0.3%
110,154
+1,835
61
$19.2M 0.29%
169,309
-17,409
62
$19.1M 0.29%
364,890
+49,875
63
$19M 0.29%
430,566
+132,391
64
$18.9M 0.29%
511,208
-67,382
65
$18.6M 0.28%
312,979
-25,799
66
$18.5M 0.28%
69,999
-8,588
67
$18.5M 0.28%
68,799
+18,269
68
$18.4M 0.28%
178,525
-1,849
69
$18.4M 0.28%
185,300
70
$18.1M 0.28%
172,559
-67,823
71
$17.7M 0.27%
27,264
+10,771
72
$17.6M 0.27%
107,778
+6,124
73
$17.6M 0.27%
193,496
-60,592
74
$17.6M 0.27%
239,663
+305
75
$17.4M 0.27%
225,782
+7,731
1 2
3
4 5