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
726
$1.41M 0.02%
38,323
727
$1.41M 0.02%
12,108
+217
728
$1.41M 0.02%
30,212
729
$1.4M 0.02%
18,652
-256
730
$1.4M 0.02%
8,144
731
$1.4M 0.02%
24,537
-282
732
$1.4M 0.02%
+73,551
733
$1.4M 0.02%
29,173
-208
734
$1.4M 0.02%
22,207
-1,370
735
$1.4M 0.02%
13,425
736
$1.4M 0.02%
7,873
737
$1.39M 0.02%
48,659
738
$1.39M 0.02%
10,046
739
$1.38M 0.02%
9,617
+4,201
740
$1.38M 0.02%
5,469
741
$1.38M 0.02%
6,191
742
$1.38M 0.02%
31,798
-1,849
743
$1.37M 0.02%
9,309
744
$1.37M 0.02%
13,594
745
$1.36M 0.02%
2,591
746
$1.36M 0.02%
72,556
+2,341
747
$1.36M 0.02%
+84,128
748
$1.36M 0.02%
21,787
+176
749
$1.36M 0.02%
22,831
750
$1.36M 0.02%
23,040
+350
28 29
30
31 32