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
851
$1.09M 0.02%
19,984
-1,117
852
$1.09M 0.02%
27,198
-2,205
853
$1.08M 0.02%
75,461
+4,237
854
$1.08M 0.02%
13,341
-1,007
855
$1.08M 0.02%
177,444
+7,541
856
$1.08M 0.02%
55,614
-2,748
857
$1.08M 0.02%
22,859
858
$1.08M 0.02%
14,624
-1,167
859
$1.08M 0.02%
8,923
-784
860
$1.08M 0.02%
36,418
-2,217
861
$1.08M 0.02%
74,965
+31,035
862
$1.07M 0.02%
9,910
863
$1.07M 0.02%
3,906
864
$1.07M 0.02%
51,682
-3,531
865
$1.07M 0.02%
21,215
866
$1.07M 0.02%
27,192
+1,169
867
$1.07M 0.02%
6,431
868
$1.07M 0.02%
4,865
869
$1.07M 0.02%
64,208
+26,193
870
$1.07M 0.02%
108,910
+39,575
871
$1.06M 0.02%
72,365
-191
872
$1.06M 0.02%
31,360
873
$1.06M 0.02%
44,883
-632
874
$1.05M 0.02%
6,535
-29
875
$1.04M 0.02%
28,857
33 34
35
36 37