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
1276
$417K 0.01%
1,873
1277
$416K 0.01%
9,522
-249
1278
$416K 0.01%
7,734
+161
1279
$416K 0.01%
23,001
-1,104
1280
$411K 0.01%
12,218
+571
1281
$410K 0.01%
44,809
+2,491
1282
$409K 0.01%
62,829
-2,448
1283
$407K 0.01%
2,823
-2,627
1284
$407K 0.01%
50,424
-5,771
1285
$407K 0.01%
11,112
+1,143
1286
$405K 0.01%
21,052
+1,442
1287
$404K 0.01%
25,378
1288
$401K 0.01%
8,622
+141
1289
$400K 0.01%
38,459
+874
1290
$399K 0.01%
2,594
-4,550
1291
$396K 0.01%
8,116
-19,483
1292
$395K 0.01%
3,405
-52
1293
$391K 0.01%
6,655
-12,017
1294
$390K 0.01%
14,703
+558
1295
$390K 0.01%
14,347
+113
1296
$389K 0.01%
17,509
-825
1297
$387K 0.01%
24,590
1298
$385K 0.01%
33,042
+3,193
1299
$382K 0.01%
49,309
-2,490
1300
$381K 0.01%
27,538
-1,518
50 51
52
53 54