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
1151
$617K 0.01%
3,531
1152
$615K 0.01%
33,282
+665
1153
$614K 0.01%
35,732
-864
1154
$613K 0.01%
13,432
-251
1155
$612K 0.01%
13,353
-737
1156
$611K 0.01%
+82,228
1157
$611K 0.01%
57,981
1158
$609K 0.01%
8,805
-789
1159
$609K 0.01%
17,074
-880
1160
$609K 0.01%
71,011
+4,981
1161
$605K 0.01%
20,175
-607
1162
$605K 0.01%
16,051
-228
1163
$603K 0.01%
8,510
1164
$603K 0.01%
7,853
+408
1165
$601K 0.01%
3,568
1166
$600K 0.01%
11,938
1167
$595K 0.01%
11,400
1168
$594K 0.01%
22,032
1169
$594K 0.01%
42,554
1170
$593K 0.01%
+4,800
1171
$592K 0.01%
14,145
1172
$592K 0.01%
18,773
+301
1173
$591K 0.01%
35,129
+2,127
1174
$589K 0.01%
16,425
1175
$589K 0.01%
2,177
45 46
47
48 49