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
551
$1.91M 0.03%
6,826
+146
552
$1.91M 0.03%
33,781
-1,506
553
$1.9M 0.03%
58,917
554
$1.89M 0.03%
35,781
-101,614
555
$1.89M 0.03%
28,565
+933
556
$1.89M 0.03%
12,556
557
$1.89M 0.03%
11,910
558
$1.88M 0.03%
20,943
-1,587
559
$1.88M 0.03%
29,962
+1,889
560
$1.88M 0.03%
+63,504
561
$1.88M 0.03%
3,735
+1,870
562
$1.87M 0.03%
26,284
563
$1.87M 0.03%
121,037
-5,315
564
$1.87M 0.03%
67,756
565
$1.87M 0.03%
5,667
-11,960
566
$1.86M 0.03%
15,254
-775
567
$1.86M 0.03%
51,482
-3,324
568
$1.86M 0.03%
+223,513
569
$1.85M 0.03%
88,786
+869
570
$1.85M 0.03%
9,027
+4,678
571
$1.85M 0.03%
20,702
572
$1.85M 0.03%
83,267
573
$1.84M 0.03%
23,267
574
$1.84M 0.03%
6,777
575
$1.83M 0.03%
20,469
21 22
23
24 25