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
651
$1.6M 0.02%
61,060
-8,130
652
$1.59M 0.02%
13,730
-434
653
$1.59M 0.02%
78,737
+445
654
$1.59M 0.02%
31,462
-6,290
655
$1.59M 0.02%
58,686
-35
656
$1.58M 0.02%
32,684
-144
657
$1.58M 0.02%
27,689
-2,443
658
$1.58M 0.02%
5,183
659
$1.58M 0.02%
107,089
660
$1.57M 0.02%
13,482
-1,055
661
$1.56M 0.02%
3,698
662
$1.56M 0.02%
15,252
+540
663
$1.55M 0.02%
59,166
-841
664
$1.55M 0.02%
21,987
+10,999
665
$1.55M 0.02%
919
+516
666
$1.54M 0.02%
45,287
-1,891
667
$1.54M 0.02%
44,489
+1,066
668
$1.54M 0.02%
254,919
+4,083
669
$1.54M 0.02%
12,679
670
$1.54M 0.02%
32,745
-1,035
671
$1.53M 0.02%
15,431
672
$1.53M 0.02%
11,123
673
$1.53M 0.02%
+20,489
674
$1.53M 0.02%
21,705
-502
675
$1.53M 0.02%
7,761
25 26
27
28 29