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
1051
$745K 0.01%
11,471
1052
$742K 0.01%
2,309
-22,541
1053
$741K 0.01%
23,206
+156
1054
$741K 0.01%
56,059
+1,561
1055
$740K 0.01%
68,900
+1,687
1056
$739K 0.01%
109,815
1057
$737K 0.01%
+42,872
1058
$737K 0.01%
+17,972
1059
$736K 0.01%
27,625
+1,304
1060
$736K 0.01%
5,459
1061
$735K 0.01%
9,363
-4,660
1062
$734K 0.01%
1,427
1063
$733K 0.01%
4,000
1064
$732K 0.01%
5,955
-301
1065
$732K 0.01%
9,307
-696
1066
$729K 0.01%
22,047
1067
$727K 0.01%
18,514
-2,231
1068
$726K 0.01%
21,749
+225
1069
$725K 0.01%
15,077
1070
$724K 0.01%
22,183
-1,308
1071
$722K 0.01%
14,874
+484
1072
$720K 0.01%
47,293
-187
1073
$718K 0.01%
+16,565
1074
$718K 0.01%
21,111
1075
$715K 0.01%
24,595
-10,646
41 42
43
44 45