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
301
$4.86M 0.07%
95,461
+77,726
302
$4.71M 0.07%
+101,379
303
$4.66M 0.07%
+44,617
304
$4.65M 0.07%
108,652
305
$4.54M 0.07%
9,318
-9,365
306
$4.52M 0.07%
24,051
307
$4.49M 0.07%
10,521
308
$4.47M 0.07%
23,754
-1,118
309
$4.45M 0.07%
31,834
310
$4.42M 0.07%
7,835
311
$4.4M 0.07%
24,752
-2,447
312
$4.34M 0.07%
149,168
313
$4.26M 0.06%
35,304
314
$4.18M 0.06%
51,684
-988
315
$4.16M 0.06%
7,779
316
$4.12M 0.06%
23,709
317
$4.12M 0.06%
95,244
+9,346
318
$4.11M 0.06%
119,549
-218,723
319
$4.09M 0.06%
38,317
+16,880
320
$4.06M 0.06%
16,835
321
$4.06M 0.06%
73,154
+1,031
322
$4.04M 0.06%
34,631
-60,039
323
$3.97M 0.06%
156,915
+124,064
324
$3.96M 0.06%
26,601
325
$3.93M 0.06%
39,162
11 12
13
14 15