IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$16.6M
2
+$13.2M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12M
5
DKNG icon
DraftKings
DKNG
+$11.1M

Top Sells

1
+$19.8M
2
+$19M
3
+$18.6M
4
AMGN icon
Amgen
AMGN
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$16.2M

Sector Composition

1 Technology 25.03%
2 Healthcare 12.25%
3 Consumer Discretionary 12.08%
4 Financials 12%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$227K ﹤0.01%
5,925
1327
$227K ﹤0.01%
26,555
+3,452
1328
$226K ﹤0.01%
11,531
+282
1329
$223K ﹤0.01%
32,680
+6,650
1330
$223K ﹤0.01%
9,823
-18
1331
$219K ﹤0.01%
2,919
-128
1332
$208K ﹤0.01%
8,213
1333
$183K ﹤0.01%
10,938
-492
1334
$174K ﹤0.01%
18,033
+30
1335
– –
-42,177
1336
– –
-30,947
1337
– –
-22,999
1338
– –
-71,011
1339
– –
-3,210
1340
– –
-94,649
1341
– –
-23,503
1342
– –
-19,369
1343
– –
-19,448
1344
– –
-39,874
1345
– –
-4,648
1346
– –
-7,791
1347
– –
-6,065
1348
– –
-51,066
1349
– –
-14,391
1350
– –
-4,160
52 53
54
55 56