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
1001
$814K 0.01%
15,325
+146
1002
$814K 0.01%
11,329
1003
$813K 0.01%
6,296
1004
$811K 0.01%
15,384
1005
$811K 0.01%
9,223
-2
1006
$810K 0.01%
110,167
-3,547
1007
$810K 0.01%
19,125
1008
$809K 0.01%
7,464
-419
1009
$808K 0.01%
6,527
1010
$808K 0.01%
50,006
1011
$807K 0.01%
41,865
1012
$806K 0.01%
17,150
-1,658
1013
$803K 0.01%
69,500
-1,041
1014
$802K 0.01%
3,281
1015
$801K 0.01%
25,594
-262
1016
$799K 0.01%
20,261
+86
1017
$799K 0.01%
37,286
-597
1018
$798K 0.01%
+57,973
1019
$797K 0.01%
28,169
1020
$797K 0.01%
29,782
+156
1021
$796K 0.01%
9,451
-707
1022
$795K 0.01%
20,371
-622
1023
$790K 0.01%
57,195
+930
1024
$789K 0.01%
29,249
-533
1025
$787K 0.01%
21,276
-106,024
39 40
41
42 43