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
176
$10.1M 0.15%
68,429
177
$10.1M 0.15%
65,547
+40,169
178
$10.1M 0.15%
111,657
-5,275
179
$9.99M 0.15%
29,985
180
$9.86M 0.15%
46,775
181
$9.77M 0.15%
88,034
-17,406
182
$9.73M 0.15%
41,977
-7,140
183
$9.73M 0.15%
169,836
-10,726
184
$9.71M 0.15%
35,689
+158
185
$9.71M 0.15%
233,563
+24,067
186
$9.68M 0.15%
181,313
+16,878
187
$9.68M 0.15%
35,903
+27,901
188
$9.59M 0.15%
100,292
+40,490
189
$9.52M 0.14%
58,671
-6,118
190
$9.51M 0.14%
68,694
+36,293
191
$9.5M 0.14%
31,800
-7,071
192
$9.48M 0.14%
102,582
+10,559
193
$9.48M 0.14%
51,903
-7,953
194
$9.44M 0.14%
71,404
+49,912
195
$9.4M 0.14%
170,760
+61,260
196
$9.38M 0.14%
11,927
-476
197
$9.37M 0.14%
87,713
-2,396
198
$9.36M 0.14%
70,656
-20,469
199
$9.28M 0.14%
215,034
+19,150
200
$9.26M 0.14%
323,208
-31,604
6 7
8
9 10