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
1101
$708K 0.01%
13,102
+1,269
1102
$704K 0.01%
12,767
+302
1103
$703K 0.01%
7,019
1104
$703K 0.01%
24,625
1105
$703K 0.01%
14,390
-254
1106
$701K 0.01%
8,526
+154
1107
$700K 0.01%
37,238
-114
1108
$696K 0.01%
10,427
1109
$694K 0.01%
13,706
-1
1110
$690K 0.01%
5,731
1111
$690K 0.01%
21,524
+198
1112
$689K 0.01%
15,077
1113
$687K 0.01%
13,286
-307
1114
$687K 0.01%
62,915
+1,420
1115
$687K 0.01%
21,111
1116
$687K 0.01%
45,136
-1,294
1117
$684K 0.01%
49,115
-597
1118
$681K 0.01%
100,377
+7,939
1119
$678K 0.01%
10,522
1120
$678K 0.01%
14,581
1121
$677K 0.01%
93,198
1122
$673K 0.01%
16,926
1123
$673K 0.01%
7,810
1124
$669K 0.01%
14,733
-185
1125
$666K 0.01%
40,417
-900
43 44
45
46 47