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
151
$11.1M 0.17%
7,952
-2,090
152
$11.1M 0.17%
42,414
+625
153
$11M 0.17%
109,827
-53,250
154
$10.8M 0.16%
26,714
+18,902
155
$10.7M 0.16%
145,641
+17,585
156
$10.7M 0.16%
202,184
-8,561
157
$10.7M 0.16%
594,786
+98,922
158
$10.7M 0.16%
400,784
+98,283
159
$10.7M 0.16%
169,459
+23,456
160
$10.6M 0.16%
35,628
-504
161
$10.6M 0.16%
147,136
-26,078
162
$10.6M 0.16%
207,826
+36,141
163
$10.5M 0.16%
174,227
+85,052
164
$10.5M 0.16%
119,789
+29,238
165
$10.4M 0.16%
20,116
+16,914
166
$10.3M 0.16%
75,632
-11,846
167
$10.3M 0.16%
26,655
-1,560
168
$10.3M 0.16%
30,180
-5,659
169
$10.3M 0.16%
93,239
+61,776
170
$10.3M 0.16%
146,073
+125,637
171
$10.2M 0.16%
130,631
+15,166
172
$10.2M 0.16%
44,175
-1,649
173
$10.2M 0.15%
85,972
+5,748
174
$10.1M 0.15%
951,607
+501,785
175
$10.1M 0.15%
151,467
+11,612
5 6
7
8 9