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
1351
$180K ﹤0.01%
17,401
+5,481
1352
$148K ﹤0.01%
11,430
+765
1353
-14,239
1354
-37,729
1355
-57,177
1356
-43,395
1357
-73,290
1358
-48,989
1359
-6,405
1360
-1,108
1361
-8,543
1362
-5,086
1363
-20,250
1364
-4,567
1365
-35,580
1366
-12,127
1367
-5,673
1368
-38,720
1369
-8,213
1370
-6,919
1371
-8,102
1372
-4,705
1373
-30,077
1374
-32,283
1375
-12,371