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
926
$983K 0.02%
12,392
+422
927
$980K 0.02%
8,683
+230
928
$978K 0.01%
6,724
929
$971K 0.01%
11,471
930
$971K 0.01%
25,800
+1,032
931
$970K 0.01%
11,508
-283
932
$969K 0.01%
13,056
933
$969K 0.01%
34,459
+1,234
934
$966K 0.01%
3,210
935
$965K 0.01%
53,953
-4,352
936
$959K 0.01%
27,494
937
$959K 0.01%
6,897
938
$957K 0.01%
26,095
+147
939
$956K 0.01%
16,738
+6,369
940
$955K 0.01%
25,263
941
$955K 0.01%
25,957
-541
942
$955K 0.01%
49,295
+2,238
943
$947K 0.01%
23,228
-26,068
944
$945K 0.01%
5,259
945
$944K 0.01%
58,013
-109,828
946
$944K 0.01%
18,125
+133
947
$943K 0.01%
67,577
948
$943K 0.01%
10,915
949
$942K 0.01%
20,823
950
$942K 0.01%
17,542
36 37
38
39 40