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
76
$17.9M 0.27%
303,857
+31,895
77
$17.9M 0.27%
120,520
+15,681
78
$17.9M 0.27%
129,273
-39,649
79
$17.8M 0.27%
27,153
-111
80
$17.8M 0.27%
185,300
81
$17.5M 0.27%
397,850
+42,146
82
$17.1M 0.26%
529,678
+18,470
83
$17M 0.26%
98,582
+34,563
84
$16.9M 0.26%
4,268
-227
85
$16.9M 0.26%
167,848
-10,677
86
$16.9M 0.26%
121,852
+17,011
87
$16.5M 0.25%
188,632
-40,832
88
$16.4M 0.25%
233,640
-63,090
89
$16.3M 0.25%
99,876
+2,178
90
$16.3M 0.25%
91,874
+15,603
91
$16.2M 0.25%
92,384
-4,444
92
$16M 0.24%
57,882
+9,615
93
$16M 0.24%
72,507
+14,514
94
$15.6M 0.24%
146,710
-3,660
95
$15.6M 0.24%
105,174
+16,218
96
$15.3M 0.23%
122,472
+23,286
97
$15.2M 0.23%
456,279
+56,108
98
$15.1M 0.23%
168,842
+2,105
99
$14.9M 0.23%
234,279
-12,550
100
$14.8M 0.22%
39,577
-2,281
2 3
4
5 6