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
901
$1.03M 0.02%
24,454
-201
902
$1.02M 0.02%
+17,295
903
$1.02M 0.02%
63,950
+3,144
904
$1.02M 0.02%
+18,092
905
$1.02M 0.02%
4,035
+90
906
$1.02M 0.02%
10,003
+1,660
907
$1.01M 0.02%
4,622
908
$1.01M 0.02%
32,275
+1,747
909
$1.01M 0.02%
15,537
+1,137
910
$1.01M 0.02%
29,626
-3,204
911
$1.01M 0.02%
71,224
-4,922
912
$1M 0.02%
35,365
-2,507
913
$1M 0.02%
26,023
-704
914
$999K 0.02%
22,047
915
$999K 0.02%
15,696
916
$996K 0.02%
11,593
917
$996K 0.02%
109,623
-17,093
918
$995K 0.02%
13,409
-8,070
919
$993K 0.02%
3,407
-1,299
920
$992K 0.02%
7,848
+3,314
921
$990K 0.02%
16,442
+2,102
922
$990K 0.02%
7,701
923
$987K 0.02%
29,449
924
$986K 0.02%
10,125
925
$984K 0.02%
39,468
+24,045
35 36
37
38 39