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
1201
$495K 0.01%
50,542
+2,575
1202
$494K 0.01%
10,575
1203
$494K 0.01%
9,530
+358
1204
$491K 0.01%
25,474
-184
1205
$490K 0.01%
29,565
+433
1206
$490K 0.01%
29,901
-1,690
1207
$489K 0.01%
21,340
+486
1208
$488K 0.01%
5,019
+22
1209
$487K 0.01%
3,639
1210
$486K 0.01%
4,864
1211
$479K 0.01%
12,828
1212
$479K 0.01%
10,387
1213
$477K 0.01%
23,529
-566
1214
$476K 0.01%
14,189
-158
1215
$470K 0.01%
41,628
-5,473
1216
$466K 0.01%
10,613
-24
1217
$462K 0.01%
4,723
1218
$462K 0.01%
4,110
-10,301
1219
$461K 0.01%
70,973
+1,205
1220
$460K 0.01%
2,594
1221
$459K 0.01%
12,420
-347
1222
$459K 0.01%
65,684
-3,712
1223
$455K 0.01%
12,163
-343
1224
$450K 0.01%
16,304
+303
1225
$448K 0.01%
+22,779
47 48
49
50 51