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
351
$1.89M 0.05%
22,636
+4,043
352
$1.89M 0.05%
68,682
+9,502
353
$1.87M 0.05%
137,973
+34,521
354
$1.87M 0.05%
148,953
+35,025
355
$1.86M 0.05%
6,169
+988
356
$1.86M 0.05%
6,463
+1,495
357
$1.86M 0.05%
21,583
+4,136
358
$1.85M 0.05%
7,281
+1,581
359
$1.84M 0.05%
7,584
+1,583
360
$1.83M 0.05%
39,791
+13,949
361
$1.82M 0.05%
17,570
+3,375
362
$1.8M 0.05%
33,939
+13,014
363
$1.78M 0.05%
55,423
+9,558
364
$1.78M 0.05%
21,925
+3,766
365
$1.78M 0.05%
25,018
+5,385
366
$1.77M 0.05%
6,477
+1,453
367
$1.74M 0.05%
23,640
+5,119
368
$1.74M 0.05%
51,587
+9,623
369
$1.74M 0.05%
15,414
+10,587
370
$1.73M 0.05%
+66,072
371
$1.72M 0.05%
73,245
+14,733
372
$1.72M 0.05%
9,791
-4,926
373
$1.72M 0.05%
21,886
-74,331
374
$1.71M 0.05%
14,948
+3,548
375
$1.71M 0.05%
12,581
-19,648
13 14
15
16 17