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
901
$992K 0.02%
+77,629
902
$989K 0.02%
63,825
-125
903
$988K 0.02%
17,295
904
$987K 0.02%
11,760
-662
905
$987K 0.02%
66,895
-6,656
906
$987K 0.02%
+13,603
907
$986K 0.02%
3,857
908
$982K 0.01%
17,033
-6,421
909
$982K 0.01%
116,204
-2,058
910
$981K 0.01%
8,453
-166
911
$976K 0.01%
26,067
+110
912
$973K 0.01%
6,824
913
$971K 0.01%
81,287
+3,279
914
$969K 0.01%
23,879
-575
915
$966K 0.01%
55,603
-5,238
916
$965K 0.01%
11,052
917
$965K 0.01%
11,799
-593
918
$963K 0.01%
31,540
-735
919
$957K 0.01%
24,354
-1,195
920
$957K 0.01%
10,125
921
$954K 0.01%
13,409
922
$953K 0.01%
53,942
+4,647
923
$953K 0.01%
+193,238
924
$951K 0.01%
17,542
925
$950K 0.01%
15,306
-231
35 36
37
38 39