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
1251
$454K 0.01%
11,871
+1,059
1252
$451K 0.01%
12,606
-20,627
1253
$450K 0.01%
+69,779
1254
$449K 0.01%
10,575
1255
$448K 0.01%
19,864
-1,719
1256
$446K 0.01%
12,329
-1,009
1257
$446K 0.01%
57,606
+6,779
1258
$446K 0.01%
7,421
-339
1259
$444K 0.01%
28,832
-4,698
1260
$444K 0.01%
69,768
+2,993
1261
$440K 0.01%
18,987
-2,507
1262
$438K 0.01%
25,648
-2,273
1263
$437K 0.01%
27,952
+1,307
1264
$437K 0.01%
70,707
+10,657
1265
$435K 0.01%
6,134
+197
1266
$432K 0.01%
6,259
1267
$429K 0.01%
34,123
1268
$428K 0.01%
6,491
+211
1269
$428K 0.01%
18,719
-293
1270
$426K 0.01%
54,172
+1,710
1271
$425K 0.01%
71,287
-605
1272
$423K 0.01%
18,028
+870
1273
$422K 0.01%
13,108
-153
1274
$419K 0.01%
12,589
+1,551
1275
$418K 0.01%
20,671
+1,007
49 50
51
52 53