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
626
$1.68M 0.03%
41,213
627
$1.68M 0.03%
63,739
628
$1.68M 0.03%
88,488
629
$1.67M 0.03%
35,433
630
$1.67M 0.03%
74,719
+20,708
631
$1.67M 0.03%
+10,965
632
$1.67M 0.03%
11,026
633
$1.67M 0.03%
8,851
-698
634
$1.66M 0.03%
22,451
-33,180
635
$1.66M 0.03%
84,992
+1,459
636
$1.66M 0.03%
35,063
637
$1.66M 0.03%
40,183
+2,555
638
$1.65M 0.03%
41,247
+1,489
639
$1.65M 0.03%
94,731
-5,974
640
$1.65M 0.03%
113,246
-4,577
641
$1.64M 0.03%
38,886
-1,685
642
$1.64M 0.02%
49,822
+8,339
643
$1.64M 0.02%
7,450
-668
644
$1.64M 0.02%
96,447
+30,579
645
$1.63M 0.02%
15,834
+212
646
$1.63M 0.02%
24,679
-882
647
$1.63M 0.02%
17,151
-1,315
648
$1.62M 0.02%
33,651
+17,764
649
$1.6M 0.02%
18,667
+9,646
650
$1.6M 0.02%
34,707
+14,388
24 25
26
27 28