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
376
$3M 0.05%
32,128
377
$2.99M 0.05%
16,223
378
$2.99M 0.05%
11,773
379
$2.98M 0.05%
40,127
+2,032
380
$2.98M 0.05%
46,547
381
$2.97M 0.05%
42,912
382
$2.96M 0.05%
35,436
-261
383
$2.96M 0.05%
14,943
-967
384
$2.96M 0.04%
13,064
+2,850
385
$2.95M 0.04%
+142,664
386
$2.95M 0.04%
14,725
-71,253
387
$2.94M 0.04%
51,687
+43,392
388
$2.94M 0.04%
269,043
389
$2.92M 0.04%
73,013
+11,923
390
$2.9M 0.04%
16,835
-38,645
391
$2.9M 0.04%
72,924
+12,331
392
$2.9M 0.04%
45,739
+3,168
393
$2.88M 0.04%
14,627
-18,769
394
$2.87M 0.04%
52,199
+9,622
395
$2.87M 0.04%
7,477
396
$2.86M 0.04%
35,270
-1,667
397
$2.84M 0.04%
118,976
398
$2.84M 0.04%
34,696
399
$2.83M 0.04%
11,877
400
$2.82M 0.04%
1,717
-2,149
14 15
16
17 18