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
776
$1.26M 0.02%
38,297
-685
777
$1.25M 0.02%
17,480
778
$1.25M 0.02%
28,012
-674
779
$1.25M 0.02%
21,814
+27
780
$1.25M 0.02%
54,238
+1,186
781
$1.24M 0.02%
4,668
782
$1.24M 0.02%
70,675
+1,944
783
$1.24M 0.02%
71,946
+20
784
$1.23M 0.02%
24,302
-1,023
785
$1.23M 0.02%
29,059
786
$1.23M 0.02%
9,048
787
$1.22M 0.02%
19,363
-8,842
788
$1.22M 0.02%
65,474
-1,759
789
$1.22M 0.02%
36,712
+771
790
$1.21M 0.02%
17,522
+842
791
$1.21M 0.02%
49,224
-1,979
792
$1.21M 0.02%
8,821
+6
793
$1.21M 0.02%
48,670
-17,843
794
$1.21M 0.02%
54,469
+1,149
795
$1.21M 0.02%
29,477
-2,321
796
$1.21M 0.02%
17,636
-151
797
$1.21M 0.02%
55,866
-5,830
798
$1.21M 0.02%
+10,152
799
$1.21M 0.02%
41,173
-401
800
$1.2M 0.02%
30,183
30 31
32
33 34