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
1251
$408K 0.01%
9,793
-424
1252
$407K 0.01%
18,645
+215
1253
$401K 0.01%
2,972
1254
$399K 0.01%
7,936
-527
1255
$397K 0.01%
19,483
-1,569
1256
$397K 0.01%
11,156
-1,946
1257
$396K 0.01%
11,642
-967
1258
$393K 0.01%
17,346
1259
$389K 0.01%
1,556
1260
$386K 0.01%
17,402
-1,317
1261
$385K 0.01%
12,970
+174
1262
$383K 0.01%
31,308
+2,681
1263
$381K 0.01%
17,799
-684
1264
$377K 0.01%
12,116
-2,096
1265
$376K 0.01%
15,774
-2,999
1266
$373K 0.01%
28,469
-15,457
1267
$372K 0.01%
62,161
-668
1268
$370K 0.01%
13,277
-400
1269
$369K 0.01%
10,012
-1,100
1270
$369K 0.01%
+36,909
1271
$367K 0.01%
20,361
+1,004
1272
$367K 0.01%
19,712
-152
1273
$364K 0.01%
51,084
-6,522
1274
$362K 0.01%
65,942
-5,345
1275
$358K 0.01%
11,574
-297
49 50
51
52 53