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
451
$1.26M 0.04%
1,667
+375
452
$1.26M 0.04%
107,489
+28,419
453
$1.26M 0.04%
7,031
+1,717
454
$1.26M 0.04%
2,487
+595
455
$1.25M 0.04%
14,113
+2,198
456
$1.25M 0.04%
17,805
+4,184
457
$1.25M 0.04%
3,515
+751
458
$1.25M 0.03%
30,477
+6,728
459
$1.24M 0.03%
10,720
+2,929
460
$1.24M 0.03%
23,753
+20,251
461
$1.23M 0.03%
7,605
+1,702
462
$1.23M 0.03%
11,838
+2,905
463
$1.23M 0.03%
28,032
464
$1.22M 0.03%
33,872
+7,504
465
$1.22M 0.03%
29,785
+6,389
466
$1.21M 0.03%
9,311
+2,220
467
$1.21M 0.03%
17,280
+2,571
468
$1.21M 0.03%
14,705
+3,247
469
$1.2M 0.03%
4,092
+1,065
470
$1.2M 0.03%
12,548
+1,959
471
$1.19M 0.03%
7,649
+1,994
472
$1.19M 0.03%
57,966
+12,710
473
$1.18M 0.03%
51,478
+10,867
474
$1.17M 0.03%
8,834
+1,663
475
$1.17M 0.03%
3,992
+840
17 18
19
20 21