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
726
$1.4M 0.02%
19,232
-377
727
$1.4M 0.02%
5,620
728
$1.4M 0.02%
13,598
+4
729
$1.4M 0.02%
24,753
-2,946
730
$1.39M 0.02%
+28,681
731
$1.39M 0.02%
60,430
-4,626
732
$1.39M 0.02%
6,973
733
$1.38M 0.02%
10,046
734
$1.38M 0.02%
44,604
735
$1.37M 0.02%
19,526
+6,470
736
$1.36M 0.02%
21,309
-2,804
737
$1.36M 0.02%
23,790
738
$1.36M 0.02%
33,726
739
$1.35M 0.02%
36,622
-2,795
740
$1.35M 0.02%
14,407
741
$1.35M 0.02%
11,822
742
$1.34M 0.02%
12,662
+471
743
$1.34M 0.02%
19,563
-440
744
$1.34M 0.02%
12,428
-962
745
$1.34M 0.02%
12,103
-881
746
$1.33M 0.02%
10,614
+5,172
747
$1.33M 0.02%
18,386
-640
748
$1.33M 0.02%
7,811
-172
749
$1.32M 0.02%
22,799
750
$1.32M 0.02%
12,308
-1,665
28 29
30
31 32