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
1226
$448K 0.01%
9,239
-283
1227
$447K 0.01%
17,844
+670
1228
$446K 0.01%
16,090
1229
$443K 0.01%
16,537
-537
1230
$442K 0.01%
12,738
+409
1231
$441K 0.01%
19,372
1232
$436K 0.01%
97,373
-1,515
1233
$436K 0.01%
41,168
-659
1234
$434K 0.01%
33,861
+5,909
1235
$432K 0.01%
51,769
+464
1236
$432K 0.01%
7,924
-837
1237
$430K 0.01%
13,628
-764
1238
$429K 0.01%
38,725
+266
1239
$429K 0.01%
2,823
1240
$428K 0.01%
13,848
-945
1241
$427K 0.01%
6,655
1242
$425K 0.01%
48,979
-1,445
1243
$415K 0.01%
8,531
-206
1244
$414K 0.01%
+19,317
1245
$412K 0.01%
6,419
-72
1246
$412K 0.01%
30,490
1247
$411K 0.01%
7,008
-413
1248
$411K 0.01%
18,016
+314
1249
$409K 0.01%
12,606
1250
$408K 0.01%
47,297
+2,488
48 49
50
51 52