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 25.03%
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
1376
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-19,369
1377
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-3,531
1378
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-3,568
1379
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-43,412
1380
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-86,916
1381
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-17,472
1382
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-147,347
1383
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-11,938
1384
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-18,889
1385
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-44,544
1386
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-57,981
1387
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-3,407
1388
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-32,043
1389
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-34,123
1390
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-10,915
1391
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-17,401
1392
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1393
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-10,265
1394
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-93,198
1395
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-35,378
1396
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-33,324
1397
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-16,414
1398
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-39,874
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