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
1326
$298K ﹤0.01%
29,481
-744
1327
$287K ﹤0.01%
17,999
+432
1328
$286K ﹤0.01%
32,533
-2,849
1329
$285K ﹤0.01%
26,030
-14,630
1330
$284K ﹤0.01%
7,380
+94
1331
$280K ﹤0.01%
8,213
+281
1332
$276K ﹤0.01%
12,506
-731
1333
$274K ﹤0.01%
9,841
+1,192
1334
$272K ﹤0.01%
7,404
+382
1335
$272K ﹤0.01%
1,875
-78
1336
$267K ﹤0.01%
43,412
-1,650
1337
$267K ﹤0.01%
12,285
-588
1338
$266K ﹤0.01%
9,525
+391
1339
$255K ﹤0.01%
3,047
+154
1340
$254K ﹤0.01%
20,829
-216
1341
$252K ﹤0.01%
6,589
+618
1342
$251K ﹤0.01%
26,954
+1,615
1343
$249K ﹤0.01%
18,889
+426
1344
$244K ﹤0.01%
11,249
-1,285
1345
$243K ﹤0.01%
13,061
+308
1346
$230K ﹤0.01%
23,103
-5,791
1347
$228K ﹤0.01%
23,503
+1,123
1348
$218K ﹤0.01%
18,003
-425
1349
$200K ﹤0.01%
14,055
-89
1350
$191K ﹤0.01%
6,065
-507