IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$26.8M
2
+$14M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.91M
5
ABT icon
Abbott
ABT
+$9.83M

Top Sells

1
+$7.87M
2
+$7.26M
3
+$6.44M
4
SYY icon
Sysco
SYY
+$5.72M
5
TMUS icon
T-Mobile US
TMUS
+$5.64M

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
301
$2.46M 0.07%
6,443
+1,398
302
$2.38M 0.07%
3,653
+659
303
$2.38M 0.07%
29,879
+14,651
304
$2.37M 0.07%
22,812
+9,021
305
$2.36M 0.07%
34,748
+7,701
306
$2.36M 0.07%
21,602
+10,040
307
$2.34M 0.07%
89,936
+15,670
308
$2.33M 0.07%
34,751
+7,290
309
$2.3M 0.06%
18,077
+3,948
310
$2.29M 0.06%
9,308
+1,216
311
$2.27M 0.06%
2,480
-1,298
312
$2.27M 0.06%
19,698
+4,498
313
$2.22M 0.06%
56,457
+12,408
314
$2.22M 0.06%
22,833
+5,079
315
$2.21M 0.06%
12,350
+2,813
316
$2.19M 0.06%
15,774
+3,003
317
$2.19M 0.06%
6,371
-4,596
318
$2.17M 0.06%
19,065
+3,588
319
$2.17M 0.06%
11,023
+1,790
320
$2.16M 0.06%
11,836
+2,810
321
$2.15M 0.06%
27,786
+6,859
322
$2.14M 0.06%
12,662
+3,595
323
$2.13M 0.06%
65,475
+15,522
324
$2.13M 0.06%
62,110
+12,599
325
$2.13M 0.06%
6,805
+1,429
11 12
13
14 15