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
251
$6.92M 0.11%
58,375
252
$6.9M 0.1%
243,021
-6,120
253
$6.8M 0.1%
346,747
-103,763
254
$6.76M 0.1%
28,148
-6,206
255
$6.72M 0.1%
27,256
256
$6.68M 0.1%
23,033
-13,352
257
$6.68M 0.1%
30,547
+24,356
258
$6.58M 0.1%
102,686
+6,787
259
$6.4M 0.1%
100,854
260
$6.39M 0.1%
231,175
-131,172
261
$6.39M 0.1%
16,745
262
$6.36M 0.1%
101,550
-5,750
263
$6.34M 0.1%
30,643
-14,470
264
$6.3M 0.1%
28,169
-4,863
265
$6.21M 0.09%
15,200
-696
266
$6.15M 0.09%
198,472
+149,813
267
$6.06M 0.09%
29,762
+18,692
268
$6.01M 0.09%
+62,927
269
$6M 0.09%
116,957
270
$5.97M 0.09%
110,162
-54,062
271
$5.88M 0.09%
23,541
272
$5.81M 0.09%
96,353
-63,426
273
$5.7M 0.09%
44,239
+31,094
274
$5.66M 0.09%
57,727
+49,325
275
$5.5M 0.08%
55,371
+10,185
9 10
11
12 13