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
26
$29.5M 0.45%
621,437
+29,715
27
$29.4M 0.45%
112,191
+31,898
28
$29.4M 0.45%
147,576
-8,769
29
$29.2M 0.44%
168,591
+6,774
30
$29.2M 0.44%
52,569
-1,497
31
$29.1M 0.44%
57,157
-13,592
32
$27.5M 0.42%
160,389
+8,106
33
$27.4M 0.42%
212,393
+39,834
34
$26.7M 0.41%
534,242
+244,980
35
$26.7M 0.4%
77,443
36
$26.6M 0.4%
49,085
+8,729
37
$26.5M 0.4%
86,190
-6,444
38
$25.2M 0.38%
23,957
-2,871
39
$25M 0.38%
218,190
+35,355
40
$24.9M 0.38%
159,252
-17,407
41
$24.5M 0.37%
413,003
-85,565
42
$24M 0.36%
218,226
+25,671
43
$23.8M 0.36%
1,245,347
+30,476
44
$23.7M 0.36%
604,077
-7,888
45
$23.5M 0.36%
147,333
+16,893
46
$23M 0.35%
73,288
+3,289
47
$22.7M 0.35%
50,656
+1,488
48
$22.7M 0.34%
378,196
-13,221
49
$22.3M 0.34%
74,275
+22,969
50
$22M 0.33%
283,124
+60,524
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