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
701
$1.45M 0.02%
118,516
702
$1.45M 0.02%
21,227
-2,197
703
$1.45M 0.02%
16,115
704
$1.44M 0.02%
48,289
+1,632
705
$1.44M 0.02%
69,551
-1,528
706
$1.44M 0.02%
7,434
707
$1.44M 0.02%
6,694
708
$1.43M 0.02%
28,781
709
$1.43M 0.02%
64,726
+5,206
710
$1.43M 0.02%
27,154
+15,456
711
$1.43M 0.02%
8,320
-130
712
$1.43M 0.02%
19,075
-1,507
713
$1.42M 0.02%
38,323
714
$1.42M 0.02%
13,425
715
$1.42M 0.02%
15,549
-1,085
716
$1.42M 0.02%
7,873
717
$1.41M 0.02%
23,017
-23
718
$1.4M 0.02%
124,123
-4,110
719
$1.4M 0.02%
13,466
-49,008
720
$1.4M 0.02%
30,782
-1,669
721
$1.4M 0.02%
59,280
+2,494
722
$1.4M 0.02%
218,619
-105,555
723
$1.4M 0.02%
151,122
+79,776
724
$1.4M 0.02%
18,246
725
$1.4M 0.02%
29,631
+458
27 28
29
30 31