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
1126
$622K 0.01%
37,788
+550
1127
$621K 0.01%
10,427
1128
$618K 0.01%
48,680
+3,794
1129
$617K 0.01%
27,575
-1,516
1130
$614K 0.01%
15,924
-773
1131
$613K 0.01%
5,731
1132
$611K 0.01%
8,144
-382
1133
$608K 0.01%
7,670
-4,960
1134
$608K 0.01%
+1,998
1135
$606K 0.01%
+16,140
1136
$604K 0.01%
14,174
-559
1137
$604K 0.01%
60,932
-581
1138
$603K 0.01%
27,614
+1,349
1139
$599K 0.01%
26,099
-439
1140
$596K 0.01%
17,868
+156
1141
$595K 0.01%
8,510
1142
$594K 0.01%
18,452
-92
1143
$594K 0.01%
10,104
1144
$593K 0.01%
37,372
-363
1145
$593K 0.01%
+45,272
1146
$587K 0.01%
2,177
1147
$585K 0.01%
3,762
-48,205
1148
$582K 0.01%
43,140
+130
1149
$571K 0.01%
8,443
-363
1150
$569K 0.01%
45,121
-2,576
44 45
46
47 48