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
801
$1.24M 0.02%
65,868
+39,364
802
$1.24M 0.02%
15,791
+822
803
$1.24M 0.02%
9,910
-22,283
804
$1.24M 0.02%
20,003
-750
805
$1.23M 0.02%
14,712
-2,999
806
$1.23M 0.02%
17,480
807
$1.23M 0.02%
75,193
+41,489
808
$1.22M 0.02%
5,894
809
$1.22M 0.02%
21,101
+722
810
$1.22M 0.02%
32,923
-1,348
811
$1.22M 0.02%
4,429
-2,292
812
$1.22M 0.02%
5,711
813
$1.22M 0.02%
7,610
814
$1.21M 0.02%
+33,606
815
$1.21M 0.02%
19,369
+248
816
$1.21M 0.02%
6,431
817
$1.2M 0.02%
23,424
+42
818
$1.2M 0.02%
14,337
-292
819
$1.2M 0.02%
14,348
+531
820
$1.2M 0.02%
4,143
821
$1.2M 0.02%
6,564
-112
822
$1.2M 0.02%
53,320
+1,768
823
$1.19M 0.02%
43,010
+2,270
824
$1.19M 0.02%
60,841
+1,013
825
$1.19M 0.02%
23,980
-121
31 32
33
34 35