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
1076
$714K 0.01%
72,917
-3,981
1077
$713K 0.01%
+12,295
1078
$712K 0.01%
17,896
-1,473
1079
$710K 0.01%
86,818
-8,233
1080
$707K 0.01%
91,329
-16,772
1081
$705K 0.01%
54,075
+2,632
1082
$704K 0.01%
8,026
-28
1083
$703K 0.01%
9,663
1084
$700K 0.01%
25,855
-604
1085
$691K 0.01%
25,378
1086
$689K 0.01%
24,625
1087
$687K 0.01%
40,486
+69
1088
$685K 0.01%
10,522
1089
$685K 0.01%
47,015
-1,073
1090
$681K 0.01%
5,561
1091
$680K 0.01%
5,132
1092
$678K 0.01%
4,024
1093
$676K 0.01%
60,431
-2,484
1094
$676K 0.01%
9,599
1095
$673K 0.01%
15,011
+541
1096
$672K 0.01%
44,773
-363
1097
$670K 0.01%
16,267
-317
1098
$666K 0.01%
62,115
-2,460
1099
$661K 0.01%
25,293
1100
$660K 0.01%
+15,147
42 43
44
45 46