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
1151
$567K 0.01%
33,828
+4,996
1152
$566K 0.01%
3,093
-2,302
1153
$566K 0.01%
30,674
-2,608
1154
$565K 0.01%
40,809
+1,933
1155
$563K 0.01%
11,400
1156
$561K 0.01%
42,554
1157
$561K 0.01%
6,429
-1,424
1158
$560K 0.01%
20,266
+1,463
1159
$558K 0.01%
24,464
+132
1160
$556K 0.01%
6,610
-9,199
1161
$555K 0.01%
5,953
1162
$552K 0.01%
21,516
-1,123
1163
$550K 0.01%
24,501
-1,411
1164
$550K 0.01%
7,019
1165
$549K 0.01%
726
-1,300
1166
$549K 0.01%
14,581
1167
$545K 0.01%
16,425
1168
$544K 0.01%
12,155
1169
$542K 0.01%
7,648
1170
$541K 0.01%
10,618
-760
1171
$540K 0.01%
14,145
1172
$539K 0.01%
+17,866
1173
$538K 0.01%
26,846
1174
$538K 0.01%
10,292
+153
1175
$528K 0.01%
8,288
-517
45 46
47
48 49