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
151
$11.7M 0.18%
64,789
152
$11.6M 0.18%
56,054
153
$11.5M 0.18%
171,685
+41,742
154
$11.4M 0.18%
77,235
-464
155
$11.4M 0.17%
59,856
-8,576
156
$11.3M 0.17%
94,670
-43,480
157
$11.3M 0.17%
210,745
-3,666
158
$11.2M 0.17%
187,325
-26,425
159
$11.2M 0.17%
209,496
+5,232
160
$11.2M 0.17%
123,529
+251
161
$11M 0.17%
36,773
162
$11M 0.17%
119,368
-4,304
163
$11M 0.17%
139,855
-13,591
164
$11M 0.17%
389,154
+16,134
165
$11M 0.17%
29,985
166
$10.9M 0.17%
159,779
+9,534
167
$10.7M 0.16%
155,125
+8,867
168
$10.7M 0.16%
283,493
-31,805
169
$10.6M 0.16%
175,908
-27,656
170
$10.6M 0.16%
49,117
171
$10.6M 0.16%
338,272
-45,613
172
$10.6M 0.16%
354,812
173
$10.5M 0.16%
55,480
-6,321
174
$10.5M 0.16%
111,005
+49,729
175
$10.4M 0.16%
68,429
-2,481
5 6
7
8 9