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
1001
$869K 0.01%
23,491
-495
1002
$868K 0.01%
95,051
+1,992
1003
$865K 0.01%
4,378
-22,026
1004
$865K 0.01%
4,527
1005
$865K 0.01%
32,043
+831
1006
$857K 0.01%
76,898
+144
1007
$857K 0.01%
6,527
1008
$857K 0.01%
55,640
1009
$856K 0.01%
6,296
1010
$855K 0.01%
16,584
-48
1011
$852K 0.01%
16,066
+738
1012
$852K 0.01%
24,732
-1,415
1013
$851K 0.01%
22,751
1014
$850K 0.01%
4,000
1015
$848K 0.01%
+4,349
1016
$846K 0.01%
78,008
-10,015
1017
$846K 0.01%
5,946
+607
1018
$843K 0.01%
76,960
+646
1019
$842K 0.01%
8,402
1020
$838K 0.01%
15,093
1021
$837K 0.01%
41,865
1022
$837K 0.01%
48,088
-1,659
1023
$836K 0.01%
11,478
-5,907
1024
$835K 0.01%
8,013
-184
1025
$833K 0.01%
23,050
-129
39 40
41
42 43