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
1026
$783K 0.01%
12,461
-280
1027
$781K 0.01%
69,528
-3,567
1028
$779K 0.01%
22,566
-440
1029
$778K 0.01%
42,554
+1,685
1030
$775K 0.01%
65,845
+1,171
1031
$773K 0.01%
73,088
-3,872
1032
$772K 0.01%
13,484
-2,958
1033
$772K 0.01%
13,641
-1,259
1034
$769K 0.01%
19,671
-795
1035
$769K 0.01%
5,811
1036
$769K 0.01%
40,346
-176,626
1037
$769K 0.01%
7,709
1038
$766K 0.01%
7,810
1039
$764K 0.01%
19,972
1040
$763K 0.01%
26,670
+589
1041
$763K 0.01%
+79,310
1042
$762K 0.01%
19,511
-393
1043
$755K 0.01%
27,893
+3,328
1044
$755K 0.01%
15,735
-331
1045
$754K 0.01%
47,363
-1,752
1046
$754K 0.01%
20,880
+519
1047
$752K 0.01%
18,252
1048
$751K 0.01%
17,394
1049
$749K 0.01%
5,223
-723
1050
$747K 0.01%
24,348
-2,007
40 41
42
43 44