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
$3.57B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.5M
3
+$11.2M
4
ABT icon
Abbott
ABT
+$10.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.67M

Top Sells

1
+$8.54M
2
+$7.61M
3
+$6.4M
4
SYY icon
Sysco
SYY
+$5.84M
5
TMUS icon
T-Mobile US
TMUS
+$5.56M

Sector Composition

1 Technology 23.93%
2 Healthcare 14.72%
3 Financials 12.53%
4 Consumer Discretionary 11.96%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.6M 0.13%
19,450
+84
227
$4.58M 0.13%
37,910
-15,681
228
$4.51M 0.13%
259,187
+39,354
229
$4.5M 0.13%
10,226
+9,485
230
$4.49M 0.13%
18,455
+16,167
231
$4.47M 0.13%
6,785
-2,768
232
$4.43M 0.12%
61,144
+11,096
233
$4.38M 0.12%
145,310
-30,334
234
$4.31M 0.12%
37,717
+16,828
235
$4.28M 0.12%
17,537
+2,778
236
$4.26M 0.12%
78,555
-695
237
$4.22M 0.12%
48,432
-4,584
238
$4.21M 0.12%
14,428
+2,708
239
$4.19M 0.12%
23,088
-18,342
240
$4.15M 0.12%
15,424
+3,238
241
$4.14M 0.12%
26,747
+4,965
242
$4.08M 0.11%
82,694
+16,246
243
$4.07M 0.11%
+12,008
244
$3.99M 0.11%
69,418
+30,286
245
$3.99M 0.11%
11,340
-233
246
$3.93M 0.11%
86,673
-44,696
247
$3.91M 0.11%
105,118
-95,952
248
$3.81M 0.11%
15,895
-7,535
249
$3.77M 0.11%
32,267
+6,577
250
$3.72M 0.1%
9,531
+1,702
8 9
10
11 12