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
101
$14.8M 0.23%
201,740
+20,108
102
$14.8M 0.23%
57,993
+6,431
103
$14.6M 0.22%
150,370
-31,470
104
$14.5M 0.22%
97,698
+18,956
105
$14.5M 0.22%
41,858
+17,279
106
$14.5M 0.22%
43,320
-8,863
107
$14.4M 0.22%
21,265
108
$14.3M 0.22%
516,803
-68,275
109
$14.3M 0.22%
166,737
+11,015
110
$14.2M 0.22%
47,226
+2,140
111
$14.2M 0.22%
48,267
-8,630
112
$14.2M 0.22%
101,266
+39,404
113
$14.1M 0.21%
146,587
-5,588
114
$13.9M 0.21%
111,998
-33,730
115
$13.7M 0.21%
775,273
-66,102
116
$13.7M 0.21%
106,879
-7,712
117
$13.5M 0.21%
222,900
+6,050
118
$13.5M 0.21%
737,820
119
$13.4M 0.2%
87,478
-8,425
120
$13.4M 0.2%
10,042
-307
121
$13.4M 0.2%
25,557
-1,480
122
$13.3M 0.2%
127,252
+24,724
123
$12.9M 0.2%
59,046
+436
124
$12.8M 0.2%
35,839
-4,238
125
$12.7M 0.19%
73,178
+20,627
3 4
5
6 7