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
1301
$298K ﹤0.01%
32,894
-678
1302
$293K ﹤0.01%
17,545
-454
1303
$293K ﹤0.01%
10,578
-229
1304
$290K ﹤0.01%
27,525
-13
1305
$288K ﹤0.01%
23,391
-3,549
1306
$280K ﹤0.01%
20,923
+1,936
1307
$278K ﹤0.01%
9,369
-304
1308
$278K ﹤0.01%
6,142
-153
1309
$275K ﹤0.01%
21,891
-950
1310
$272K ﹤0.01%
7,390
+10
1311
$269K ﹤0.01%
6,885
-519
1312
$268K ﹤0.01%
5,986
-148
1313
$265K ﹤0.01%
24,000
-1,796
1314
$263K ﹤0.01%
12,229
-56
1315
$262K ﹤0.01%
18,916
-94
1316
$256K ﹤0.01%
13,467
-4,267
1317
$248K ﹤0.01%
9,564
-393
1318
$247K ﹤0.01%
12,381
-680
1319
$245K ﹤0.01%
2,828
-79
1320
$241K ﹤0.01%
27,044
-5,998
1321
$238K ﹤0.01%
12,352
-1,118
1322
$236K ﹤0.01%
1,906
+31
1323
$234K ﹤0.01%
31,594
+1,512
1324
$233K ﹤0.01%
9,368
-157
1325
$231K ﹤0.01%
24,432
-2,522
51 52
53
54 55