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
576
$1.83M 0.03%
79,436
577
$1.83M 0.03%
17,213
578
$1.83M 0.03%
64,391
579
$1.83M 0.03%
50,133
580
$1.82M 0.03%
29,146
+875
581
$1.82M 0.03%
36,178
+180
582
$1.82M 0.03%
10,606
583
$1.82M 0.03%
111,801
584
$1.82M 0.03%
8,623
585
$1.82M 0.03%
34,108
-1,912
586
$1.81M 0.03%
24,979
+999
587
$1.8M 0.03%
29,919
588
$1.79M 0.03%
26,063
-1,270
589
$1.79M 0.03%
48,794
+18,582
590
$1.79M 0.03%
17,314
-43,388
591
$1.79M 0.03%
28,128
-1,176
592
$1.79M 0.03%
71,179
+6,880
593
$1.79M 0.03%
34,100
594
$1.79M 0.03%
21,891
595
$1.78M 0.03%
24,768
-1,831
596
$1.78M 0.03%
22,065
-1,065
597
$1.78M 0.03%
22,193
598
$1.78M 0.03%
12,628
+3,011
599
$1.77M 0.03%
12,154
600
$1.77M 0.03%
20,663
22 23
24
25 26