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
676
$1.52M 0.02%
40,373
+512
677
$1.52M 0.02%
20,926
+92
678
$1.52M 0.02%
18,234
-418
679
$1.51M 0.02%
27,081
-48,473
680
$1.51M 0.02%
14,610
-1,141
681
$1.51M 0.02%
6,245
682
$1.51M 0.02%
22,706
683
$1.51M 0.02%
27,365
684
$1.5M 0.02%
6,951
685
$1.49M 0.02%
14,223
-704
686
$1.49M 0.02%
30,303
-652
687
$1.49M 0.02%
31,391
688
$1.48M 0.02%
45,661
-6,799
689
$1.48M 0.02%
23,929
-608
690
$1.48M 0.02%
43,834
-2,718
691
$1.48M 0.02%
102,881
-9,639
692
$1.48M 0.02%
17,471
-314
693
$1.47M 0.02%
35,721
+12,977
694
$1.47M 0.02%
4,245
-284
695
$1.46M 0.02%
34,888
-860
696
$1.46M 0.02%
19,682
+10,391
697
$1.46M 0.02%
7,753
698
$1.45M 0.02%
3,336
699
$1.45M 0.02%
33,781
-1,411
700
$1.45M 0.02%
10,771
26 27
28
29 30