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
951
$940K 0.01%
+65,939
952
$938K 0.01%
21,365
-228
953
$938K 0.01%
5,459
954
$937K 0.01%
73,761
+686
955
$936K 0.01%
11,150
956
$935K 0.01%
3,857
+1,579
957
$935K 0.01%
72,917
+1,753
958
$933K 0.01%
9,663
959
$933K 0.01%
7,709
960
$930K 0.01%
24,378
-1,002
961
$929K 0.01%
19,125
962
$928K 0.01%
26,355
+835
963
$924K 0.01%
25,549
-865
964
$924K 0.01%
19,369
-579
965
$920K 0.01%
8,187
-469
966
$919K 0.01%
13,855
-255
967
$919K 0.01%
34,735
-1,413
968
$918K 0.01%
4,648
-2,050
969
$917K 0.01%
53,929
+252
970
$915K 0.01%
27,442
-380
971
$914K 0.01%
3,684
-256
972
$913K 0.01%
58,362
-6,397
973
$907K 0.01%
73,095
-4,044
974
$907K 0.01%
19,865
-140
975
$906K 0.01%
16,479
37 38
39
40 41