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
426
$1.39M 0.04%
19,630
+4,521
427
$1.39M 0.04%
10,728
-24,460
428
$1.39M 0.04%
26,925
+5,314
429
$1.39M 0.04%
28,946
+7,462
430
$1.38M 0.04%
14,174
+3,575
431
$1.38M 0.04%
11,565
+2,457
432
$1.37M 0.04%
55,881
+11,287
433
$1.37M 0.04%
28,280
+7,085
434
$1.36M 0.04%
5,113
+1,063
435
$1.36M 0.04%
20,042
+6,035
436
$1.35M 0.04%
7,659
+2,053
437
$1.34M 0.04%
30,657
+4,562
438
$1.34M 0.04%
8,735
+1,803
439
$1.33M 0.04%
10,079
+2,092
440
$1.33M 0.04%
21,518
+4,642
441
$1.32M 0.04%
74,068
+39,836
442
$1.32M 0.04%
14,562
+3,678
443
$1.31M 0.04%
5,781
+1,325
444
$1.31M 0.04%
19,721
-25,037
445
$1.3M 0.04%
7,666
446
$1.3M 0.04%
4,456
-4,267
447
$1.29M 0.04%
17,909
+4,247
448
$1.29M 0.04%
21,975
+4,085
449
$1.28M 0.04%
7,542
+1,652
450
$1.28M 0.04%
15,740
+2,873
16 17
18
19 20