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
826
$1.19M 0.02%
+94,263
827
$1.19M 0.02%
62,120
+34,053
828
$1.19M 0.02%
46,860
+477
829
$1.19M 0.02%
11,822
830
$1.19M 0.02%
13,558
831
$1.18M 0.02%
12,630
-26,481
832
$1.18M 0.02%
4,323
833
$1.17M 0.02%
19,609
+138
834
$1.17M 0.02%
76,395
+7,333
835
$1.17M 0.02%
20,319
836
$1.17M 0.02%
9,048
837
$1.17M 0.02%
7,454
838
$1.17M 0.02%
67,442
+1,264
839
$1.16M 0.02%
41,574
-1,083
840
$1.16M 0.02%
16,917
841
$1.16M 0.02%
20,582
+527
842
$1.15M 0.02%
30,993
843
$1.15M 0.02%
9,707
-249
844
$1.15M 0.02%
14,023
845
$1.15M 0.02%
35,241
846
$1.15M 0.02%
34,233
+2,283
847
$1.14M 0.02%
25,117
848
$1.14M 0.02%
21,215
849
$1.14M 0.02%
5,070
850
$1.14M 0.02%
+6,824
32 33
34
35 36