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
176
$10.4M 0.16%
45,824
177
$10.3M 0.16%
271,815
178
$10.3M 0.16%
80,199
+19,848
179
$10.3M 0.16%
157,304
-6,680
180
$10.3M 0.16%
495,864
-166,405
181
$10.1M 0.15%
18,683
+7,668
182
$10M 0.15%
28,215
-2,931
183
$9.99M 0.15%
143,452
+51,801
184
$9.97M 0.15%
362,347
185
$9.97M 0.15%
115,465
-2,739
186
$9.96M 0.15%
80,224
+8,267
187
$9.94M 0.15%
86,573
-6,662
188
$9.89M 0.15%
120,620
+31,480
189
$9.89M 0.15%
78,578
190
$9.79M 0.15%
11,746
+3,670
191
$9.75M 0.15%
62,954
+24,784
192
$9.65M 0.15%
89,095
+17,896
193
$9.65M 0.15%
118,848
-10,483
194
$9.63M 0.15%
24,238
+152
195
$9.63M 0.15%
46,775
+14,042
196
$9.63M 0.15%
60,682
197
$9.6M 0.15%
107,921
198
$9.58M 0.15%
275,678
+15,122
199
$9.51M 0.15%
164,224
-45,705
200
$9.49M 0.15%
146,003
+9,229
6 7
8
9 10