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
401
$2.8M 0.04%
69,383
-4,233
402
$2.8M 0.04%
4,326
403
$2.79M 0.04%
16,937
-24,773
404
$2.79M 0.04%
5,137
405
$2.77M 0.04%
79,668
-1,000
406
$2.77M 0.04%
21,023
-147,221
407
$2.76M 0.04%
275,591
408
$2.76M 0.04%
+58,018
409
$2.76M 0.04%
95,403
-92,272
410
$2.75M 0.04%
12,623
+5,453
411
$2.75M 0.04%
54,621
412
$2.74M 0.04%
24,224
-705
413
$2.74M 0.04%
61,687
+15,299
414
$2.74M 0.04%
25,577
+11,555
415
$2.73M 0.04%
109,175
+15,223
416
$2.72M 0.04%
64,026
417
$2.71M 0.04%
17,591
-761
418
$2.69M 0.04%
42,461
+14,780
419
$2.68M 0.04%
22,515
-1,279
420
$2.68M 0.04%
80,010
421
$2.66M 0.04%
15,773
+51
422
$2.66M 0.04%
+105,040
423
$2.66M 0.04%
17,007
+3,959
424
$2.65M 0.04%
15,828
-284
425
$2.64M 0.04%
84,926
-81
15 16
17
18 19