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
1076
$752K 0.01%
14,900
+212
1077
$752K 0.01%
5,132
-11,267
1078
$750K 0.01%
19,904
+468
1079
$748K 0.01%
23,006
-250
1080
$745K 0.01%
+7,883
1081
$743K 0.01%
11,329
-12,428
1082
$743K 0.01%
10,158
+790
1083
$741K 0.01%
5,442
1084
$738K 0.01%
19,183
-648
1085
$736K 0.01%
6,256
-143
1086
$734K 0.01%
18,225
+1,933
1087
$731K 0.01%
9,599
1088
$728K 0.01%
29,712
+548
1089
$724K 0.01%
3,280
1090
$723K 0.01%
18,803
+230
1091
$722K 0.01%
49,200
-1,050
1092
$722K 0.01%
54,498
-3,285
1093
$720K 0.01%
18,544
-1,335
1094
$720K 0.01%
26,321
+648
1095
$718K 0.01%
+24,565
1096
$716K 0.01%
71,346
1097
$716K 0.01%
4,456
1098
$715K 0.01%
18,252
1099
$713K 0.01%
9,291
1100
$709K 0.01%
8,054
+23
42 43
44
45 46