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
1176
$588K 0.01%
17,472
-229
1177
$584K 0.01%
14,821
1178
$584K 0.01%
7,793
-69
1179
$581K 0.01%
4,723
1180
$580K 0.01%
13,054
-21,938
1181
$573K 0.01%
4,787
1182
$570K 0.01%
7,702
-6,058
1183
$565K 0.01%
26,846
1184
$565K 0.01%
61,513
-4,812
1185
$564K 0.01%
12,155
1186
$562K 0.01%
45,326
-2,734
1187
$559K 0.01%
12,796
-526
1188
$558K 0.01%
24,332
-169
1189
$558K 0.01%
1,556
1190
$553K 0.01%
5,953
1191
$552K 0.01%
17,734
+2,664
1192
$550K 0.01%
11,352
1193
$541K 0.01%
47,967
-1,411
1194
$540K 0.01%
16,090
1195
$536K 0.01%
24,095
+1,620
1196
$534K 0.01%
10,637
-330
1197
$534K 0.01%
25,912
+46
1198
$534K 0.01%
17,174
-694
1199
$532K 0.01%
38,876
-1,930
1200
$532K 0.01%
45,070
+5,804
46 47
48
49 50