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
451
$2.45M 0.04%
47,853
452
$2.44M 0.04%
24,703
-567
453
$2.43M 0.04%
31,230
-48,907
454
$2.43M 0.04%
78,672
455
$2.42M 0.04%
325,896
+121,540
456
$2.42M 0.04%
13,857
457
$2.41M 0.04%
10,143
458
$2.41M 0.04%
77,334
459
$2.41M 0.04%
31,026
460
$2.41M 0.04%
191,915
461
$2.39M 0.04%
60,374
-4,767
462
$2.37M 0.04%
28,920
463
$2.37M 0.04%
49,941
464
$2.37M 0.04%
25,297
465
$2.36M 0.04%
7,906
+2,747
466
$2.36M 0.04%
48,249
467
$2.36M 0.04%
30,583
-459
468
$2.35M 0.04%
44,224
-290
469
$2.35M 0.04%
67,241
470
$2.32M 0.04%
+116,952
471
$2.32M 0.04%
104,543
+33,753
472
$2.31M 0.04%
68,420
+16,843
473
$2.3M 0.04%
116,607
474
$2.3M 0.03%
29,856
-1,025
475
$2.3M 0.03%
27,543
+2
17 18
19
20 21