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
376
$1.71M 0.05%
80,598
+16,066
377
$1.68M 0.05%
9,704
+3,252
378
$1.68M 0.05%
20,805
+5,013
379
$1.67M 0.05%
14,543
-11,227
380
$1.67M 0.05%
44,286
+9,465
381
$1.65M 0.05%
51,905
+11,223
382
$1.65M 0.05%
19,620
+4,250
383
$1.64M 0.05%
9,405
+3,864
384
$1.63M 0.05%
44,031
+6,656
385
$1.63M 0.05%
12,075
+6,866
386
$1.63M 0.05%
90,394
+18,008
387
$1.63M 0.05%
10,707
+2,309
388
$1.63M 0.05%
21,165
+4,972
389
$1.62M 0.05%
6,317
+1,234
390
$1.62M 0.05%
3,060
+638
391
$1.61M 0.05%
5,721
+1,474
392
$1.61M 0.05%
4,274
+780
393
$1.6M 0.04%
18,592
+4,637
394
$1.58M 0.04%
7,581
+4,858
395
$1.57M 0.04%
3,187
+814
396
$1.57M 0.04%
56,866
+7,217
397
$1.55M 0.04%
8,993
+2,448
398
$1.54M 0.04%
21,033
+4,961
399
$1.53M 0.04%
11,060
+2,415
400
$1.53M 0.04%
42,428
+10,650
14 15
16
17 18