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
1126
$666K 0.01%
20,854
-122
1127
$665K 0.01%
37,883
+617
1128
$659K 0.01%
69,335
1129
$659K 0.01%
7,168
1130
$659K 0.01%
+403
1131
$655K 0.01%
6,779
1132
$654K 0.01%
51,429
-1,005
1133
$651K 0.01%
51,443
-3,669
1134
$646K 0.01%
18,775
1135
$646K 0.01%
26,538
+728
1136
$645K 0.01%
16,697
-1,423
1137
$644K 0.01%
4,864
1138
$642K 0.01%
5,561
1139
$640K 0.01%
43,930
+1,637
1140
$638K 0.01%
13,452
+238
1141
$637K 0.01%
29,091
+1,229
1142
$637K 0.01%
8,463
+74
1143
$637K 0.01%
47,697
+118
1144
$636K 0.01%
22,087
+1,332
1145
$635K 0.01%
25,293
1146
$635K 0.01%
+17,712
1147
$625K 0.01%
10,104
1148
$621K 0.01%
5,078
-4,110
1149
$620K 0.01%
30,254
+205
1150
$618K 0.01%
14,023
+160
44 45
46
47 48