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
201
$9.22M 0.14%
15,626
-4,518
202
$9.16M 0.14%
94,287
-16,718
203
$9.11M 0.14%
139,217
+4,689
204
$9.08M 0.14%
53,414
+42,463
205
$9.05M 0.14%
69,793
-11,170
206
$8.96M 0.14%
36,872
+10,497
207
$8.94M 0.14%
88,241
208
$8.9M 0.14%
45,750
-27,428
209
$8.89M 0.14%
247,776
+74,392
210
$8.88M 0.13%
179,781
+19,256
211
$8.88M 0.13%
26,997
-9,776
212
$8.88M 0.13%
106,657
-48,468
213
$8.78M 0.13%
47,451
-2,318
214
$8.7M 0.13%
523,951
+175,489
215
$8.66M 0.13%
103,144
-4,777
216
$8.66M 0.13%
152,683
-34,642
217
$8.3M 0.13%
76,457
+4,774
218
$8.29M 0.13%
116,599
+108,897
219
$8.27M 0.13%
65,713
-18,581
220
$8.27M 0.13%
58,688
-66,180
221
$8.26M 0.13%
77,322
-14,568
222
$8.23M 0.13%
34,109
+8,447
223
$8.22M 0.12%
26,296
-58,159
224
$8.14M 0.12%
235,215
-48,278
225
$8.09M 0.12%
141,566
-457
7 8
9
10 11