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
1176
$528K 0.01%
14,872
-1,179
1177
$526K 0.01%
6,971
+50
1178
$525K 0.01%
34,455
-6,012
1179
$525K 0.01%
12,445
+318
1180
$523K 0.01%
25,796
+148
1181
$522K 0.01%
16,926
1182
$520K 0.01%
43,085
-1,985
1183
$519K 0.01%
+2,931
1184
$517K 0.01%
+26,692
1185
$517K 0.01%
+5,470
1186
$515K 0.01%
35,106
-23
1187
$513K 0.01%
13,266
-87
1188
$512K 0.01%
13,756
1189
$511K 0.01%
+30,138
1190
$511K 0.01%
49,213
-2,635
1191
$507K 0.01%
11,352
1192
$507K 0.01%
98,581
-1,796
1193
$503K 0.01%
6,779
1194
$502K 0.01%
25,221
-564
1195
$501K 0.01%
14,821
1196
$501K 0.01%
12,671
-437
1197
$500K 0.01%
30,628
+2,610
1198
$499K 0.01%
7,321
-472
1199
$497K 0.01%
6,507
1200
$497K 0.01%
41,064
-170,609
46 47
48
49 50