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
476
$2.3M 0.03%
15,403
477
$2.29M 0.03%
10,145
478
$2.29M 0.03%
4,528
479
$2.29M 0.03%
20,416
480
$2.28M 0.03%
25,881
481
$2.28M 0.03%
16,627
482
$2.28M 0.03%
82,127
-3,435
483
$2.27M 0.03%
6,067
484
$2.25M 0.03%
19,158
485
$2.25M 0.03%
8,749
486
$2.25M 0.03%
5,109
487
$2.25M 0.03%
89,568
488
$2.24M 0.03%
35,501
489
$2.23M 0.03%
16,748
490
$2.23M 0.03%
99,204
491
$2.22M 0.03%
9,517
492
$2.22M 0.03%
16,709
493
$2.21M 0.03%
41,365
494
$2.21M 0.03%
38,852
-475
495
$2.21M 0.03%
27,128
+11,987
496
$2.2M 0.03%
35,758
-121,546
497
$2.2M 0.03%
35,082
498
$2.2M 0.03%
5,664
499
$2.19M 0.03%
288,239
+120,081
500
$2.19M 0.03%
40,502
18 19
20
21 22