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
1376
– –
-13,861
1377
– –
-204,606
1378
– –
-10,473
1379
– –
-37,808
1380
– –
-5,347
1381
– –
-4,764
1382
– –
-12,244
1383
– –
-32,370
1384
– –
-15,523
1385
– –
-1,360
1386
– –
-27,929
1387
– –
-1,140
1388
– –
-53,242
1389
– –
-155,320
1390
– –
-40,457
1391
– –
-9,758
1392
– –
-65,119
1393
– –
-11,360
1394
– –
-2,844
1395
– –
-18,431
1396
– –
-32,144
1397
– –
-2,554
1398
– –
-19,703
1399
– –
-47,310
1400
– –
-20,158
53 54 55
56
57