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
1301
$376K 0.01%
86,916
-3,021
1302
$375K 0.01%
19,357
-524
1303
$375K 0.01%
30,082
+631
1304
$373K 0.01%
17,346
-25,939
1305
$368K 0.01%
28,627
-1,758
1306
$366K 0.01%
13,720
+62
1307
$363K 0.01%
10,807
+328
1308
$360K 0.01%
8,737
-910
1309
$358K 0.01%
7,119
+137
1310
$356K 0.01%
19,010
-904
1311
$349K 0.01%
27,782
+911
1312
$348K 0.01%
5,925
1313
$345K 0.01%
22,841
+1,130
1314
$340K 0.01%
29,981
+206
1315
$338K 0.01%
33,572
-1,970
1316
$336K 0.01%
9,957
-578
1317
$322K ﹤0.01%
26,940
+379
1318
$319K ﹤0.01%
2,907
+65
1319
$318K ﹤0.01%
25,796
-135
1320
$311K ﹤0.01%
11,055
+170
1321
$309K ﹤0.01%
25,639
-1,196
1322
$306K ﹤0.01%
13,470
-806
1323
$305K ﹤0.01%
6,295
-173
1324
$304K ﹤0.01%
15,390
+110
1325
$301K ﹤0.01%
9,673
-242
51 52
53
54 55