IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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 23.78%
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
1
$217M 3.32%
516,741
+37,185
2
$173M 2.65%
1,010,341
+73,898
3
$132M 2.02%
1,464,080
+177,900
4
$111M 1.69%
614,201
+37,614
5
$110M 1.68%
227,024
+3,236
6
$77.5M 1.18%
513,406
+11,837
7
$67.4M 1.03%
86,603
+3,805
8
$62.1M 0.95%
470,775
-4,362
9
$57.9M 0.88%
497,782
+24,580
10
$52.6M 0.8%
332,217
+36,817
11
$49.5M 0.76%
117,623
-5,379
12
$48.1M 0.73%
315,852
13
$43.2M 0.66%
215,840
+7,632
14
$40.8M 0.62%
71,342
-7,626
15
$40.6M 0.62%
249,973
-12,525
16
$36.6M 0.56%
49,934
-12,384
17
$36.4M 0.56%
75,503
+3,681
18
$35.6M 0.54%
268,440
+55,840
19
$35M 0.53%
70,749
-257
20
$32.8M 0.5%
605,138
-9,843
21
$32.6M 0.5%
161,817
22
$32.3M 0.49%
77,241
-9,479
23
$31.7M 0.48%
754,938
+7,028
24
$29.7M 0.45%
77,443
+466
25
$29.5M 0.45%
591,722
+159,134
1
2 3 4 5