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
1051
$783K 0.01%
56,265
+50
1052
$783K 0.01%
15,179
+315
1053
$782K 0.01%
3,639
+1,380
1054
$780K 0.01%
160,551
+3,028
1055
$779K 0.01%
5,811
1056
$779K 0.01%
11,378
+277
1057
$777K 0.01%
12,477
1058
$776K 0.01%
11,690
+335
1059
$775K 0.01%
17,394
1060
$774K 0.01%
67,213
+588
1061
$771K 0.01%
20,466
-399
1062
$771K 0.01%
19,972
-16,437
1063
$768K 0.01%
26,459
+2,504
1064
$762K 0.01%
47,480
-4,099
1065
$762K 0.01%
26,081
-883
1066
$760K 0.01%
14,470
+3,879
1067
$758K 0.01%
20,875
1068
$758K 0.01%
20,361
+203
1069
$757K 0.01%
9,021
1070
$757K 0.01%
20,993
-9
1071
$756K 0.01%
20,851
1072
$756K 0.01%
32,851
1073
$756K 0.01%
+14,323
1074
$754K 0.01%
12,741
+641
1075
$753K 0.01%
16,414
41 42
43
44 45