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
76
$17.2M 0.26%
66,295
-8,172
77
$17.1M 0.26%
74,320
78
$17M 0.26%
102,398
79
$17M 0.26%
24,346
-4,087
80
$16.7M 0.26%
243,854
+31,223
81
$16.6M 0.25%
229,464
-12,596
82
$16.6M 0.25%
96,828
+7,264
83
$16.5M 0.25%
289,262
+38,756
84
$16.4M 0.25%
123,411
85
$16.3M 0.25%
4,495
+849
86
$16.2M 0.25%
419,836
+10,166
87
$16M 0.24%
102,324
88
$16M 0.24%
222,600
+184,993
89
$15.9M 0.24%
85,978
-19,913
90
$15.8M 0.24%
181,113
-96,655
91
$15.8M 0.24%
163,077
-61,751
92
$15.8M 0.24%
88,956
-33,390
93
$15.6M 0.24%
49,947
94
$15.6M 0.24%
362,069
-139,863
95
$15.4M 0.24%
4,887
+880
96
$15.2M 0.23%
38,871
-366
97
$15.1M 0.23%
246,829
98
$14.9M 0.23%
76,271
+132
99
$14.9M 0.23%
51,306
100
$14.8M 0.23%
36,132
-2,285
2 3
4
5 6