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
501
$2.18M 0.03%
20,024
-1,095
502
$2.16M 0.03%
76,126
503
$2.16M 0.03%
30,622
+13,691
504
$2.16M 0.03%
40,708
505
$2.16M 0.03%
65,953
-1,601
506
$2.16M 0.03%
66,870
-208,808
507
$2.16M 0.03%
18,614
+492
508
$2.15M 0.03%
7,246
-938
509
$2.14M 0.03%
18,864
510
$2.14M 0.03%
16,626
511
$2.14M 0.03%
28,868
512
$2.14M 0.03%
30,109
513
$2.13M 0.03%
7,257
514
$2.13M 0.03%
106,472
-719
515
$2.11M 0.03%
58,272
+1,794
516
$2.1M 0.03%
21,796
-1,105
517
$2.1M 0.03%
14,747
-3,892
518
$2.09M 0.03%
44,690
519
$2.09M 0.03%
+79,127
520
$2.08M 0.03%
23,508
521
$2.07M 0.03%
8,406
522
$2.07M 0.03%
9,253
+2,329
523
$2.06M 0.03%
109,294
+1,191
524
$2.06M 0.03%
85,522
-11,898
525
$2.05M 0.03%
18,831
19 20
21
22 23