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
401
$1.52M 0.04%
15,243
+2,478
402
$1.52M 0.04%
7,700
+1,885
403
$1.52M 0.04%
44,445
+9,616
404
$1.52M 0.04%
4,677
+961
405
$1.51M 0.04%
2,826
+598
406
$1.5M 0.04%
3,458
+801
407
$1.5M 0.04%
11,409
+2,596
408
$1.5M 0.04%
33,812
+6,302
409
$1.48M 0.04%
10,617
+1,882
410
$1.48M 0.04%
68,485
+14,269
411
$1.48M 0.04%
5,773
+864
412
$1.47M 0.04%
22,071
-46,075
413
$1.47M 0.04%
14,528
+3,299
414
$1.46M 0.04%
8,737
+1,907
415
$1.45M 0.04%
63,558
-14,545
416
$1.44M 0.04%
9,294
-17,995
417
$1.43M 0.04%
4,667
+618
418
$1.43M 0.04%
9,370
+2,039
419
$1.43M 0.04%
16,821
+3,357
420
$1.42M 0.04%
32,539
+7,211
421
$1.42M 0.04%
25,366
+6,304
422
$1.41M 0.04%
1,048
+256
423
$1.41M 0.04%
32,363
+8,548
424
$1.4M 0.04%
13,367
-40,904
425
$1.4M 0.04%
7,351
+1,515
15 16
17
18 19