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
1026
$833K 0.01%
42,177
+2,833
1027
$832K 0.01%
109,815
1028
$831K 0.01%
19,448
1029
$830K 0.01%
17,743
-191
1030
$829K 0.01%
10,799
-437
1031
$826K 0.01%
4,024
1032
$824K 0.01%
9,225
-442
1033
$823K 0.01%
51,144
-2,702
1034
$822K 0.01%
70,541
+545
1035
$819K 0.01%
10,667
-6,089
1036
$814K 0.01%
19,837
-2,035
1037
$813K 0.01%
29,112
1038
$813K 0.01%
38,015
1039
$812K 0.01%
44,886
+4,897
1040
$810K 0.01%
3,281
1041
$810K 0.01%
25,856
+718
1042
$806K 0.01%
18,862
1043
$804K 0.01%
+11,698
1044
$802K 0.01%
64,575
+3,800
1045
$793K 0.01%
1,371
1046
$793K 0.01%
1,865
1047
$792K 0.01%
9,192
-174
1048
$787K 0.01%
1,427
1049
$786K 0.01%
15,887
1050
$786K 0.01%
26,265
+708
40 41
42
43 44