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
251
$3.69M 0.1%
16,048
+3,210
252
$3.68M 0.1%
238,499
-159,081
253
$3.65M 0.1%
92,085
-17,829
254
$3.54M 0.1%
31,959
+1,696
255
$3.48M 0.1%
6,156
+1,256
256
$3.45M 0.1%
9,786
+1,710
257
$3.44M 0.1%
51,584
-67,506
258
$3.43M 0.1%
56,782
+24,365
259
$3.34M 0.09%
36,024
+7,494
260
$3.27M 0.09%
24,329
+4,585
261
$3.2M 0.09%
7,977
+5,831
262
$3.13M 0.09%
24,099
-430
263
$3.11M 0.09%
17,867
+3,328
264
$3.07M 0.09%
18,916
+4,060
265
$3.06M 0.09%
53,070
+10,465
266
$3.06M 0.09%
14,264
+2,340
267
$3.06M 0.09%
5,415
+1,131
268
$3.05M 0.09%
27,316
+4,465
269
$3.03M 0.08%
11,070
-9,901
270
$3.02M 0.08%
32,333
+6,797
271
$2.98M 0.08%
11,131
+1,766
272
$2.97M 0.08%
12,610
-8,077
273
$2.96M 0.08%
13,974
+2,963
274
$2.94M 0.08%
13,621
275
$2.9M 0.08%
67,336
+27,434
9 10
11
12 13