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
1276
$357K 0.01%
47,263
-2,263
1277
$356K 0.01%
7,282
+163
1278
$355K 0.01%
11,257
-961
1279
$354K 0.01%
51,249
-2,923
1280
$353K 0.01%
43,742
-2,484
1281
$353K 0.01%
18,825
-1,846
1282
$351K 0.01%
26,364
-1,418
1283
$348K 0.01%
36,199
+3,666
1284
$346K 0.01%
12,388
-1,332
1285
$344K 0.01%
71,574
+1,795
1286
$342K 0.01%
7,458
-276
1287
$341K 0.01%
3,697
+292
1288
$339K 0.01%
17,949
-79
1289
$337K 0.01%
1,873
1290
$337K 0.01%
9,296
+674
1291
$336K 0.01%
14,670
-1,982
1292
$328K 0.01%
22,294
-707
1293
$324K ﹤0.01%
18,174
+665
1294
$323K ﹤0.01%
15,830
+309
1295
$321K ﹤0.01%
15,142
-248
1296
$315K ﹤0.01%
10,964
-91
1297
$311K ﹤0.01%
13,308
-1,395
1298
$309K ﹤0.01%
49,415
+106
1299
$305K ﹤0.01%
9,407
-3,182
1300
$304K ﹤0.01%
29,050
-931
50 51
52
53 54