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
876
$1.04M 0.02%
4,682
877
$1.04M 0.02%
16,738
878
$1.04M 0.02%
29,449
879
$1.03M 0.02%
3,902
-133
880
$1.03M 0.02%
5,101
881
$1.03M 0.02%
53,317
+7,712
882
$1.03M 0.02%
34,123
-336
883
$1.02M 0.02%
10,410
-662
884
$1.02M 0.02%
57,480
-4,117
885
$1.02M 0.02%
5,907
+29
886
$1.02M 0.02%
6,724
887
$1.02M 0.02%
11,359
-749
888
$1.02M 0.02%
16,324
-941
889
$1.01M 0.02%
26,261
+166
890
$1.01M 0.02%
27,644
-455
891
$1.01M 0.02%
4,527
892
$1.01M 0.02%
56,486
+2,557
893
$1.01M 0.02%
83,037
+6,561
894
$1.01M 0.02%
15,696
895
$1.01M 0.02%
1,371
896
$1M 0.02%
12,477
897
$998K 0.02%
89,709
-2,976
898
$998K 0.02%
2,591
899
$998K 0.02%
16,917
900
$995K 0.02%
59,948
-62
34 35
36
37 38