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
276
$2.88M 0.08%
9,576
+2,265
277
$2.87M 0.08%
8,594
+1,696
278
$2.85M 0.08%
26,746
+5,317
279
$2.81M 0.08%
10,426
+2,073
280
$2.8M 0.08%
33,086
+6,950
281
$2.79M 0.08%
45,841
+7,820
282
$2.78M 0.08%
20,555
+4,944
283
$2.76M 0.08%
29,887
+5,934
284
$2.75M 0.08%
73,570
+12,596
285
$2.75M 0.08%
11,068
+2,018
286
$2.69M 0.08%
4,097
-3,599
287
$2.64M 0.07%
52,698
+10,580
288
$2.63M 0.07%
10,455
+2,111
289
$2.63M 0.07%
37,608
+8,220
290
$2.62M 0.07%
64,469
+14,444
291
$2.61M 0.07%
5,621
-16,403
292
$2.54M 0.07%
7,058
+1,322
293
$2.53M 0.07%
41,370
+8,868
294
$2.52M 0.07%
16,972
+3,021
295
$2.52M 0.07%
23,490
+4,793
296
$2.49M 0.07%
30,352
+6,013
297
$2.48M 0.07%
7,096
-7,889
298
$2.47M 0.07%
21,116
+3,562
299
$2.46M 0.07%
15,835
+2,669
300
$2.46M 0.07%
181,873
+47,774
10 11
12
13 14