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
801
$1.2M 0.02%
67,265
+1,326
802
$1.2M 0.02%
3,870
-2,400
803
$1.19M 0.02%
11,432
-76
804
$1.19M 0.02%
26,431
-1,414
805
$1.19M 0.02%
30,882
806
$1.19M 0.02%
64,181
-3,261
807
$1.18M 0.02%
77,370
-6,758
808
$1.18M 0.02%
113,140
-1,549
809
$1.18M 0.02%
30,171
810
$1.18M 0.02%
4,818
811
$1.17M 0.02%
9,309
812
$1.17M 0.02%
15,410
-6,061
813
$1.17M 0.02%
23,106
814
$1.17M 0.02%
112,343
+13,543
815
$1.17M 0.02%
23,208
-140
816
$1.16M 0.02%
24,472
817
$1.16M 0.02%
49,750
-2,719
818
$1.16M 0.02%
4,429
819
$1.16M 0.02%
28,026
-393
820
$1.16M 0.02%
47,957
-453
821
$1.16M 0.02%
7,610
822
$1.16M 0.02%
9,392
823
$1.15M 0.02%
30,447
-2,470
824
$1.15M 0.02%
+46,825
825
$1.14M 0.02%
201,147
+118,919
31 32
33
34 35