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
126
$12.3M 0.19%
178,041
+61,251
127
$12.3M 0.19%
90,254
-12,070
128
$12.3M 0.19%
246,966
-66,013
129
$12.3M 0.19%
171,939
+53,091
130
$12.2M 0.19%
97,162
+62,058
131
$12.2M 0.19%
154,666
+31,137
132
$12.2M 0.19%
206,017
+106,059
133
$12.1M 0.18%
143,462
+22,842
134
$12.1M 0.18%
421,338
+32,184
135
$12.1M 0.18%
160,133
+35,253
136
$12.1M 0.18%
162,548
+3,737
137
$12M 0.18%
102,720
+89,652
138
$12M 0.18%
67,908
+8,862
139
$12M 0.18%
92,557
+15,322
140
$11.9M 0.18%
76,640
+63,568
141
$11.8M 0.18%
113,465
-13,787
142
$11.8M 0.18%
149,327
-31,786
143
$11.4M 0.17%
82,509
+19,555
144
$11.4M 0.17%
29,920
+5,682
145
$11.3M 0.17%
78,143
-24,255
146
$11.3M 0.17%
131,933
-14,654
147
$11.3M 0.17%
211,130
+84,516
148
$11.3M 0.17%
109,498
-2,500
149
$11.1M 0.17%
291,998
+266,881
150
$11.1M 0.17%
286,082
+847
4 5
6
7 8