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
976
$899K 0.01%
15,887
-510
977
$899K 0.01%
75,134
978
$898K 0.01%
77,836
+2,375
979
$896K 0.01%
58,925
-906
980
$895K 0.01%
59,641
-3,204
981
$894K 0.01%
17,735
982
$894K 0.01%
14,767
983
$893K 0.01%
40,869
-75
984
$892K 0.01%
3,906
985
$891K 0.01%
8,619
-619
986
$889K 0.01%
18,524
+30
987
$885K 0.01%
55,213
-6,756
988
$884K 0.01%
113,714
+5,970
989
$883K 0.01%
50,006
990
$882K 0.01%
12,127
991
$881K 0.01%
4,865
992
$880K 0.01%
8,004
993
$880K 0.01%
13,202
-1,085
994
$879K 0.01%
57,269
995
$879K 0.01%
29,782
+450
996
$876K 0.01%
14,125
-371
997
$875K 0.01%
+10,988
998
$873K 0.01%
4,845
999
$872K 0.01%
37,735
-15
1000
$869K 0.01%
+64,674
38 39
40
41 42