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
951
$910K 0.01%
21,676
+2,493
952
$906K 0.01%
73,696
-2,699
953
$901K 0.01%
16,626
+739
954
$899K 0.01%
18,128
-684
955
$898K 0.01%
+18,214
956
$897K 0.01%
11,527
+4,227
957
$895K 0.01%
5,259
958
$892K 0.01%
29,112
959
$891K 0.01%
73,487
-274
960
$891K 0.01%
10,824
-866
961
$890K 0.01%
9,112
-4,446
962
$887K 0.01%
25,590
+858
963
$884K 0.01%
72,285
-3,314
964
$882K 0.01%
8,806
+619
965
$880K 0.01%
63,556
+9,603
966
$879K 0.01%
3,891
+207
967
$878K 0.01%
23,228
968
$877K 0.01%
55,640
969
$875K 0.01%
35,483
+118
970
$874K 0.01%
15,093
971
$872K 0.01%
17,228
-515
972
$870K 0.01%
13,633
973
$868K 0.01%
15,523
-75,182
974
$865K 0.01%
69,613
-3,304
975
$864K 0.01%
+8,367
37 38
39
40 41