IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$16.6M
2
+$13.2M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12M
5
DKNG icon
DraftKings
DKNG
+$11.1M

Top Sells

1
+$19.8M
2
+$19M
3
+$18.6M
4
AMGN icon
Amgen
AMGN
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$16.2M

Sector Composition

1 Technology 25.03%
2 Healthcare 12.25%
3 Consumer Discretionary 12.08%
4 Financials 12%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.32M 0.02%
18,867
752
$1.32M 0.02%
5,676
753
$1.31M 0.02%
28,629
+1,038
754
$1.31M 0.02%
9,671
+67
755
$1.31M 0.02%
8,144
756
$1.31M 0.02%
11,298
757
$1.31M 0.02%
8,039
-593
758
$1.3M 0.02%
9,461
759
$1.3M 0.02%
15,939
-1,064
760
$1.3M 0.02%
2,399
761
$1.3M 0.02%
16,809
+2,156
762
$1.29M 0.02%
5,469
763
$1.29M 0.02%
17,853
764
$1.29M 0.02%
28,473
765
$1.29M 0.02%
+27,019
766
$1.29M 0.02%
23,696
-1,029
767
$1.29M 0.02%
49,040
768
$1.28M 0.02%
22,831
769
$1.28M 0.02%
5,711
770
$1.28M 0.02%
11,814
-211
771
$1.28M 0.02%
27,322
-4,701
772
$1.27M 0.02%
35,378
+14,503
773
$1.27M 0.02%
82,584
774
$1.27M 0.02%
95,368
+2,159
775
$1.27M 0.02%
11,171
-8,201
29 30
31
32 33