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
851
$1.14M 0.02%
38,635
-311
852
$1.14M 0.02%
118,262
-4,137
853
$1.14M 0.02%
29,403
-770
854
$1.14M 0.02%
72,234
-3,031
855
$1.14M 0.02%
45,515
+684
856
$1.13M 0.02%
14,653
+561
857
$1.13M 0.02%
31,360
858
$1.13M 0.02%
1,937
859
$1.13M 0.02%
168,158
-239,122
860
$1.13M 0.02%
31,594
+334
861
$1.13M 0.02%
32,023
-1,789
862
$1.12M 0.02%
11,052
863
$1.12M 0.02%
12,422
+354
864
$1.12M 0.02%
22,744
865
$1.11M 0.02%
30,308
+17,757
866
$1.11M 0.02%
61,696
-2,265
867
$1.11M 0.02%
28,857
868
$1.1M 0.02%
9,461
869
$1.1M 0.02%
47,784
-4,319
870
$1.1M 0.02%
24,018
-2,089
871
$1.1M 0.02%
+16,931
872
$1.1M 0.02%
20,745
+853
873
$1.09M 0.02%
23,348
+563
874
$1.09M 0.02%
28,099
-1,364
875
$1.09M 0.02%
37,675
+3,303
33 34
35
36 37