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
51
$21.7M 0.33%
123,300
-10,565
52
$21.5M 0.33%
70,981
+8,801
53
$20.4M 0.31%
280,189
+54,407
54
$19.9M 0.3%
368,935
+4,045
55
$19.4M 0.3%
154,516
+47,637
56
$19.3M 0.29%
485,064
+213,249
57
$19.1M 0.29%
95,559
-4,169
58
$19.1M 0.29%
404,556
+42,487
59
$19.1M 0.29%
80,419
+11,620
60
$19.1M 0.29%
134,934
+74,252
61
$19M 0.29%
606,090
+186,254
62
$19M 0.29%
183,003
+13,694
63
$18.9M 0.29%
135,621
+12,210
64
$18.8M 0.29%
12,653
-3,892
65
$18.8M 0.29%
2,480
-140
66
$18.7M 0.28%
20,746
-1,609
67
$18.7M 0.28%
272,384
+32,721
68
$18.5M 0.28%
50,703
+29,606
69
$18.4M 0.28%
117,537
+48,850
70
$18.4M 0.28%
93,108
-17,046
71
$18.3M 0.28%
113,640
+59,358
72
$18.3M 0.28%
90,143
+15,823
73
$18.3M 0.28%
22,172
-2,174
74
$18.3M 0.28%
862,160
+86,887
75
$18.1M 0.28%
266,895
+65,155
1 2
3
4 5