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
426
$2.64M 0.04%
102,675
+43,021
427
$2.64M 0.04%
29,911
428
$2.63M 0.04%
30,637
-2,812
429
$2.63M 0.04%
14,470
-20,377
430
$2.61M 0.04%
19,911
-591
431
$2.59M 0.04%
22,484
432
$2.59M 0.04%
14,201
+3,756
433
$2.59M 0.04%
32,612
434
$2.58M 0.04%
2,023
435
$2.57M 0.04%
23,885
436
$2.56M 0.04%
31,355
437
$2.55M 0.04%
13,109
438
$2.53M 0.04%
12,313
-1,373
439
$2.52M 0.04%
17,300
440
$2.52M 0.04%
47,290
+15,088
441
$2.52M 0.04%
13,847
442
$2.49M 0.04%
8,584
-1,207
443
$2.49M 0.04%
132,792
+57,599
444
$2.48M 0.04%
29,437
445
$2.47M 0.04%
90,970
-2,870
446
$2.47M 0.04%
34,566
447
$2.46M 0.04%
24,098
-113,092
448
$2.46M 0.04%
40,603
-2,261
449
$2.46M 0.04%
20,807
450
$2.45M 0.04%
86,458
+17,242
16 17
18
19 20