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
126
$12.7M 0.19%
116,932
-26,095
127
$12.6M 0.19%
91,125
+24,761
128
$12.6M 0.19%
20,144
-2,179
129
$12.5M 0.19%
287,177
+10,592
130
$12.5M 0.19%
36,385
+330
131
$12.5M 0.19%
8,210
-1,330
132
$12.4M 0.19%
235,203
+5,797
133
$12.4M 0.19%
158,811
-14,397
134
$12.4M 0.19%
41,789
135
$12.3M 0.19%
355,704
+4,501
136
$12.3M 0.19%
400,171
+48,568
137
$12.3M 0.19%
173,214
-27,937
138
$12.2M 0.19%
91,890
-20,650
139
$12.2M 0.19%
64,019
+11,672
140
$12.2M 0.19%
84,294
-2,791
141
$12.2M 0.19%
156,150
+24,906
142
$12.2M 0.19%
137,190
+20,000
143
$12.2M 0.19%
73,744
-15,056
144
$12.1M 0.18%
99,186
-2,626
145
$12M 0.18%
210,470
-25,674
146
$11.8M 0.18%
104,839
147
$11.8M 0.18%
105,440
-28,216
148
$11.8M 0.18%
80,963
+5,391
149
$11.7M 0.18%
124,880
150
$11.7M 0.18%
68,687
-17,467
4 5
6
7 8