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
326
$2.09M 0.06%
7,692
+1,243
327
$2.08M 0.06%
13,807
+2,956
328
$2.08M 0.06%
12,327
+2,778
329
$2.05M 0.06%
12,796
+2,702
330
$2.04M 0.06%
16,042
+3,407
331
$2.02M 0.06%
24,557
+6,323
332
$2.02M 0.06%
19,696
+3,616
333
$2.02M 0.06%
5,834
+929
334
$2.02M 0.06%
20,880
+4,959
335
$2.01M 0.06%
7,441
+1,909
336
$2.01M 0.06%
9,796
+1,943
337
$2M 0.06%
25,918
+4,625
338
$1.99M 0.06%
11,116
+1,669
339
$1.99M 0.06%
53,226
+11,691
340
$1.99M 0.06%
13,148
+3,025
341
$1.97M 0.06%
85,698
+17,499
342
$1.97M 0.06%
19,171
+4,285
343
$1.95M 0.05%
85,076
+17,032
344
$1.94M 0.05%
28,848
+5,605
345
$1.94M 0.05%
22,299
+4,677
346
$1.94M 0.05%
76,135
+15,457
347
$1.93M 0.05%
14,364
+2,804
348
$1.91M 0.05%
55,896
+12,095
349
$1.9M 0.05%
32,349
-21,561
350
$1.89M 0.05%
17,586
+3,643
12 13
14
15 16