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
876
$1.09M 0.02%
28,169
877
$1.08M 0.02%
17,265
+131
878
$1.08M 0.02%
15,141
879
$1.08M 0.02%
2,454
880
$1.08M 0.02%
10,757
881
$1.08M 0.02%
43,682
+1,327
882
$1.08M 0.02%
+17,853
883
$1.08M 0.02%
31,518
884
$1.08M 0.02%
18,812
+860
885
$1.08M 0.02%
32,917
-1,988
886
$1.07M 0.02%
7,884
+51
887
$1.07M 0.02%
28,686
-29
888
$1.06M 0.02%
76,476
+8,826
889
$1.06M 0.02%
17,099
-7,792
890
$1.06M 0.02%
30,882
891
$1.06M 0.02%
28,419
-530
892
$1.05M 0.02%
42,863
893
$1.04M 0.02%
15,384
+6,544
894
$1.04M 0.02%
46,108
+20,785
895
$1.04M 0.02%
7,176
896
$1.04M 0.02%
22,744
897
$1.04M 0.02%
60,010
-5,169
898
$1.04M 0.02%
67,342
-2,596
899
$1.04M 0.02%
66,457
-3,897
900
$1.03M 0.02%
98,800
+2,418
34 35
36
37 38