IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$16.6M
2
+$13.2M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12M
5
DKNG icon
DraftKings
DKNG
+$11.1M

Top Sells

1
+$19.8M
2
+$19M
3
+$18.6M
4
AMGN icon
Amgen
AMGN
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$16.2M

Sector Composition

1 Technology 25.03%
2 Healthcare 12.25%
3 Consumer Discretionary 12.08%
4 Financials 12%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.05M 0.03%
23,388
-1,673
527
$2.04M 0.03%
30,783
-466
528
$2.03M 0.03%
60,666
529
$2.03M 0.03%
25,572
-5,946
530
$2.02M 0.03%
13,975
531
$2.02M 0.03%
24,536
+11,380
532
$2.02M 0.03%
54,148
-3,165
533
$2.01M 0.03%
6,844
534
$2.01M 0.03%
14,881
535
$2M 0.03%
18,191
536
$2M 0.03%
29,781
+347
537
$2M 0.03%
33,885
+6,879
538
$1.99M 0.03%
+52,181
539
$1.99M 0.03%
53,540
+1,439
540
$1.99M 0.03%
16,810
541
$1.98M 0.03%
25,862
-9,474
542
$1.97M 0.03%
22,718
543
$1.96M 0.03%
16,745
544
$1.95M 0.03%
8,468
-15
545
$1.95M 0.03%
15,088
-2,779
546
$1.94M 0.03%
22,926
-1,482
547
$1.94M 0.03%
10,793
548
$1.92M 0.03%
10,203
549
$1.92M 0.03%
11,524
550
$1.92M 0.03%
185,359
+3,157
20 21
22
23 24