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
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
– –
-6,065
1336
– –
-70,707
1337
– –
-94,263
1338
– –
-4,787
1339
– –
-25,639
1340
– –
-8,116
1341
– –
-15,004
1342
– –
-4,858
1343
– –
-6,215
1344
– –
-39,874
1345
– –
-4,648
1346
– –
-7,791
1347
– –
-19,448
1348
– –
-51,066
1349
– –
-13,706
1350
– –
-4,160
52 53
54
55 56