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
1201
$532K 0.01%
10,139
+287
1202
$531K 0.01%
6,921
-275
1203
$529K 0.01%
46,226
+6,377
1204
$529K 0.01%
4,997
+137
1205
$529K 0.01%
40,467
+1,242
1206
$529K 0.01%
14,793
-512
1207
$529K 0.01%
25,658
+1,156
1208
$525K 0.01%
13,756
1209
$523K 0.01%
14,212
+1,896
1210
$522K 0.01%
41,827
-1,644
1211
$520K 0.01%
17,702
-3,224
1212
$519K 0.01%
14,633
1213
$515K 0.01%
4,160
1214
$514K 0.01%
29,132
-1,977
1215
$513K 0.01%
25,785
-3,299
1216
$511K 0.01%
69,396
+5,455
1217
$511K 0.01%
51,305
+484
1218
$507K 0.01%
+8,295
1219
$505K 0.01%
43,926
+10,247
1220
$504K 0.01%
19,372
1221
$503K 0.01%
8,806
+63
1222
$503K 0.01%
2,772
1223
$501K 0.01%
+15,146
1224
$499K 0.01%
8,761
-835
1225
$498K 0.01%
12,609
+619
47 48
49
50 51