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
101
$14.8M 0.22%
93,313
-13,421
102
$14.4M 0.22%
132,185
+89,123
103
$14M 0.21%
62,625
+52,828
104
$13.9M 0.21%
137,981
+18,613
105
$13.9M 0.21%
8,810
+600
106
$13.8M 0.21%
303,939
+16,762
107
$13.8M 0.21%
696,410
-41,410
108
$13.7M 0.21%
111,215
+31,016
109
$13.7M 0.21%
16,686
-4,579
110
$13.6M 0.21%
127,773
+38,678
111
$13.6M 0.21%
41,178
+16,126
112
$13.4M 0.2%
73,091
+28,054
113
$13.4M 0.2%
202,552
+146,140
114
$13.3M 0.2%
179,086
+22,936
115
$13.3M 0.2%
196,900
-26,000
116
$13.2M 0.2%
90,948
+41,434
117
$13.2M 0.2%
244,799
+9,596
118
$13M 0.2%
168,445
-75,409
119
$13M 0.2%
45,356
+2,036
120
$12.9M 0.2%
72,596
+44,260
121
$12.8M 0.19%
90,695
-17,083
122
$12.8M 0.19%
33,153
+7,596
123
$12.8M 0.19%
214,714
+38,806
124
$12.8M 0.19%
210,399
-71
125
$12.5M 0.19%
48,516
+1,290
3 4
5
6 7