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
$6.58B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$11.8M
4
CDW icon
CDW
CDW
+$11.8M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$18.8M
4
LLY icon
Eli Lilly
LLY
+$18.4M
5
AMGN icon
Amgen
AMGN
+$18.2M

Sector Composition

1 Technology 25.04%
2 Healthcare 12.25%
3 Consumer Discretionary 12.08%
4 Financials 12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.99M 0.12%
52,689
-21,055
227
$7.94M 0.12%
13,594
228
$7.92M 0.12%
25,245
-24,702
229
$7.82M 0.12%
55,365
230
$7.78M 0.12%
2,626
-2,261
231
$7.66M 0.12%
70,265
-8,313
232
$7.6M 0.12%
65,492
-21,081
233
$7.51M 0.11%
34,968
+1,527
234
$7.51M 0.11%
13,578
235
$7.49M 0.11%
87,078
-56,374
236
$7.46M 0.11%
83,441
-110,055
237
$7.45M 0.11%
409,723
+75,622
238
$7.43M 0.11%
52,134
+7,817
239
$7.34M 0.11%
149,813
+31,342
240
$7.34M 0.11%
44,203
-3,964
241
$7.31M 0.11%
43,124
-6,796
242
$7.26M 0.11%
16,549
243
$7.24M 0.11%
62,760
244
$7.22M 0.11%
233,092
-197,474
245
$7.21M 0.11%
17,136
246
$7.18M 0.11%
45,148
-56,118
247
$7.12M 0.11%
27,948
248
$7.11M 0.11%
13,000
-2,500
249
$7.09M 0.11%
110,435
250
$7.04M 0.11%
8,946
-2,800
8 9
10
11 12