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
326
$3.9M 0.06%
18,266
327
$3.85M 0.06%
39,148
328
$3.84M 0.06%
35,430
329
$3.82M 0.06%
42,684
-2,909
330
$3.79M 0.06%
36,399
331
$3.79M 0.06%
50,654
-37,417
332
$3.78M 0.06%
121,457
+79,520
333
$3.74M 0.06%
194,760
334
$3.74M 0.06%
40,838
335
$3.72M 0.06%
65,302
-609
336
$3.7M 0.06%
34,903
337
$3.68M 0.06%
26,528
338
$3.64M 0.06%
16,136
+1,672
339
$3.59M 0.05%
8,044
340
$3.58M 0.05%
121,510
341
$3.57M 0.05%
7,636
342
$3.55M 0.05%
7,565
343
$3.54M 0.05%
24,871
-1,786
344
$3.51M 0.05%
30,570
+7,967
345
$3.48M 0.05%
32,004
346
$3.48M 0.05%
10,830
347
$3.48M 0.05%
11,984
348
$3.47M 0.05%
52,540
349
$3.45M 0.05%
71,099
350
$3.41M 0.05%
151,800
+14,270
12 13
14
15 16