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
776
$1.3M 0.02%
20,772
-1,372
777
$1.29M 0.02%
93,209
+5,173
778
$1.29M 0.02%
21,187
779
$1.29M 0.02%
72,067
+5,287
780
$1.29M 0.02%
24,472
781
$1.28M 0.02%
29,059
782
$1.28M 0.02%
71,926
-1,742
783
$1.28M 0.02%
9,392
784
$1.28M 0.02%
11,742
+4,685
785
$1.28M 0.02%
13,633
786
$1.28M 0.02%
114,689
-6,730
787
$1.27M 0.02%
53,052
+2,202
788
$1.27M 0.02%
11,123
789
$1.27M 0.02%
28,781
-41,040
790
$1.26M 0.02%
+13,390
791
$1.26M 0.02%
169,903
-14,192
792
$1.26M 0.02%
8,815
-171
793
$1.26M 0.02%
27,845
+1,250
794
$1.25M 0.02%
51,203
+2,585
795
$1.25M 0.02%
18,808
+857
796
$1.25M 0.02%
22,859
797
$1.25M 0.02%
5,395
798
$1.25M 0.02%
8,632
+121
799
$1.25M 0.02%
5,101
800
$1.24M 0.02%
+4,682
30 31
32
33 34