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
601
$1.77M 0.03%
+46,100
602
$1.77M 0.03%
17,991
-1,592
603
$1.76M 0.03%
4,827
-11,666
604
$1.76M 0.03%
86,101
+39,993
605
$1.76M 0.03%
32,428
+9,684
606
$1.75M 0.03%
16,523
-3,381
607
$1.75M 0.03%
4,832
608
$1.74M 0.03%
89,257
-8,835
609
$1.74M 0.03%
47,619
+14,013
610
$1.73M 0.03%
8,168
-1,714
611
$1.73M 0.03%
21,019
-1,073
612
$1.72M 0.03%
15,057
+7,881
613
$1.72M 0.03%
8,516
614
$1.72M 0.03%
13,892
-293
615
$1.72M 0.03%
11,784
-414
616
$1.71M 0.03%
100,992
+10,140
617
$1.71M 0.03%
23,071
-1,234
618
$1.71M 0.03%
27,023
-355
619
$1.71M 0.03%
17,961
620
$1.7M 0.03%
93,065
-2,953
621
$1.7M 0.03%
19,267
622
$1.7M 0.03%
66,472
+27,004
623
$1.69M 0.03%
15,491
-755
624
$1.69M 0.03%
66,403
-789
625
$1.69M 0.03%
26,089
23 24
25
26 27