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
201
$9.46M 0.14%
71,683
+5,528
202
$9.46M 0.14%
12,403
+454
203
$9.42M 0.14%
134,528
+16,143
204
$9.4M 0.14%
285,235
+245,491
205
$9.31M 0.14%
+180,562
206
$9.24M 0.14%
90,109
-9,929
207
$9.1M 0.14%
25,052
208
$9.08M 0.14%
49,769
209
$9.01M 0.14%
33,032
-3,470
210
$8.95M 0.14%
249,141
+51,146
211
$8.84M 0.14%
120,199
-4,383
212
$8.84M 0.14%
164,435
-73,084
213
$8.82M 0.13%
44,544
-28,349
214
$8.79M 0.13%
92,023
+49,484
215
$8.76M 0.13%
45,037
+5,065
216
$8.7M 0.13%
35,531
+7,322
217
$8.63M 0.13%
24,850
+21,271
218
$8.55M 0.13%
128,056
+63,493
219
$8.52M 0.13%
160,525
-20,343
220
$8.52M 0.13%
54,282
-19,356
221
$8.45M 0.13%
450,510
222
$8.43M 0.13%
302,501
223
$8.41M 0.13%
25,662
-7,682
224
$8.37M 0.13%
45,113
225
$8.37M 0.13%
48,167
7 8
9
10 11