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
926
$947K 0.01%
68,252
-3,982
927
$945K 0.01%
2,454
928
$945K 0.01%
20,758
+893
929
$941K 0.01%
20,823
930
$940K 0.01%
4,323
931
$940K 0.01%
67,577
932
$939K 0.01%
+69,983
933
$937K 0.01%
+5,254
934
$936K 0.01%
22,751
935
$934K 0.01%
22,960
-1,418
936
$934K 0.01%
7,848
937
$934K 0.01%
25,049
-751
938
$931K 0.01%
10,232
-567
939
$930K 0.01%
+2,628
940
$928K 0.01%
32,208
-22,199
941
$928K 0.01%
11,593
942
$927K 0.01%
4,622
943
$927K 0.01%
7,701
944
$925K 0.01%
17,058
-2,132
945
$923K 0.01%
18,590
+66
946
$919K 0.01%
66,826
-516
947
$919K 0.01%
1,937
948
$919K 0.01%
14,767
949
$918K 0.01%
11,150
950
$916K 0.01%
18,480
+355
36 37
38
39 40