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
276
$5.48M 0.08%
24,055
-625
277
$5.41M 0.08%
283,573
-13,018
278
$5.4M 0.08%
31,176
279
$5.39M 0.08%
124,878
+1,645
280
$5.32M 0.08%
17,836
281
$5.29M 0.08%
42,807
-1,167
282
$5.29M 0.08%
98,033
+3,137
283
$5.28M 0.08%
11,391
284
$5.27M 0.08%
20,668
-45,627
285
$5.21M 0.08%
25,074
-30,980
286
$5.21M 0.08%
176,896
287
$5.18M 0.08%
59,022
288
$5.17M 0.08%
16,238
289
$5.13M 0.08%
90,173
290
$5.12M 0.08%
76,048
+6,080
291
$5.12M 0.08%
56,371
-15,579
292
$4.98M 0.08%
101,981
293
$4.96M 0.08%
17,742
294
$4.92M 0.07%
42,672
+8,175
295
$4.92M 0.07%
30,869
296
$4.89M 0.07%
19,974
+138
297
$4.88M 0.07%
122,970
298
$4.88M 0.07%
10,965
299
$4.87M 0.07%
19,688
300
$4.86M 0.07%
91,720
10 11
12
13 14