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
1351
-29,481
1352
-13,054
1353
-24,590
1354
-3,280
1355
-13,432
1356
-6,259
1357
-15,601
1358
-77,836
1359
-2,772
1360
-76,306
1361
-27,494
1362
-11,478
1363
-14,633
1364
-30,947
1365
-22,999
1366
-71,011
1367
-3,210
1368
-62,120
1369
-14,055
1370
-6,589
1371
-20,829
1372
-10,667
1373
-51,791
1374
-42,177
1375
-94,649