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
351
$3.39M 0.05%
19,386
352
$3.39M 0.05%
20,436
353
$3.37M 0.05%
105,340
354
$3.36M 0.05%
120,260
-396,543
355
$3.36M 0.05%
65,768
356
$3.35M 0.05%
12,907
357
$3.33M 0.05%
134,765
-274
358
$3.29M 0.05%
47,987
-72,212
359
$3.28M 0.05%
14,382
-7,226
360
$3.26M 0.05%
7,569
361
$3.25M 0.05%
24,818
-28,136
362
$3.24M 0.05%
36,794
363
$3.23M 0.05%
43,850
364
$3.2M 0.05%
24,534
365
$3.2M 0.05%
43,264
+4,895
366
$3.2M 0.05%
10,412
367
$3.16M 0.05%
23,096
368
$3.16M 0.05%
137,857
+94,994
369
$3.15M 0.05%
15,366
+2,211
370
$3.13M 0.05%
26,456
-2,325
371
$3.11M 0.05%
19,654
372
$3.1M 0.05%
14,496
373
$3.09M 0.05%
28,234
+396
374
$3.03M 0.05%
16,279
+4
375
$3.02M 0.05%
136,304
+45,478
13 14
15
16 17