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
1226
$497K 0.01%
49,526
+4,013
1227
$496K 0.01%
15,601
-11,514
1228
$494K 0.01%
7,300
1229
$492K 0.01%
14,392
+886
1230
$489K 0.01%
7,648
-22,573
1231
$488K 0.01%
15,521
-995
1232
$487K 0.01%
47,101
+8,069
1233
$487K 0.01%
28,018
-3,097
1234
$487K 0.01%
15,004
1235
$486K 0.01%
6,507
1236
$481K 0.01%
51,848
-7,544
1237
$481K 0.01%
31,591
-128
1238
$480K 0.01%
+2,972
1239
$480K 0.01%
9,172
+137
1240
$479K 0.01%
22,639
-695
1241
$478K 0.01%
18,430
-336
1242
$476K 0.01%
16,652
+373
1243
$475K 0.01%
98,888
-2,343
1244
$475K 0.01%
12,828
1245
$473K 0.01%
13,677
+949
1246
$472K 0.01%
10,387
-16,290
1247
$472K 0.01%
10,217
+279
1248
$468K 0.01%
16,001
+165
1249
$468K 0.01%
30,490
1250
$463K 0.01%
18,483
-295
48 49
50
51 52