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
1101
$659K 0.01%
42,626
-2,700
1102
$657K 0.01%
7,168
1103
$657K 0.01%
8,825
-367
1104
$656K 0.01%
28,228
-1,484
1105
$656K 0.01%
5,078
1106
$656K 0.01%
2,279
-1,864
1107
$655K 0.01%
4,845
1108
$655K 0.01%
26,299
-97,281
1109
$652K 0.01%
13,535
+249
1110
$649K 0.01%
47,220
-1,980
1111
$649K 0.01%
57,269
1112
$649K 0.01%
32,929
-2,803
1113
$646K 0.01%
+3,854
1114
$642K 0.01%
30,464
+210
1115
$642K 0.01%
18,775
1116
$640K 0.01%
14,450
+427
1117
$638K 0.01%
20,626
-1,461
1118
$633K 0.01%
20,851
1119
$632K 0.01%
51,791
+362
1120
$630K 0.01%
18,740
-1,097
1121
$626K 0.01%
16,936
-1,289
1122
$625K 0.01%
12,193
-1,259
1123
$624K 0.01%
+4,530
1124
$623K 0.01%
4,800
1125
$622K 0.01%
22,032
43 44
45
46 47