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
26
$20.5M 0.57%
697,480
+124,250
27
$20M 0.56%
78,810
+37,714
28
$19.6M 0.55%
47,313
+922
29
$19.4M 0.54%
405,112
+88,375
30
$19.2M 0.54%
324,726
+29,607
31
$19.2M 0.54%
11,296
+1,737
32
$18.5M 0.52%
106,720
+44,324
33
$18.5M 0.52%
99,268
+39,640
34
$18.5M 0.52%
52,464
+12,243
35
$18.5M 0.52%
200,730
+67,424
36
$18M 0.5%
31,762
+10,409
37
$18M 0.5%
348,762
+29,745
38
$17.3M 0.48%
105,545
-4,320
39
$17M 0.48%
33,788
+6,243
40
$16.8M 0.47%
233,145
+110,210
41
$16.6M 0.47%
366,842
+63,377
42
$16.2M 0.45%
85,710
+44,248
43
$16.1M 0.45%
172,756
+84,475
44
$16M 0.45%
77,253
+21,864
45
$15.8M 0.44%
42,437
+2,910
46
$15.7M 0.44%
184,223
+87,449
47
$15.7M 0.44%
60,765
+3,434
48
$15.5M 0.44%
76,920
+42,850
49
$15.5M 0.43%
33,077
+9,996
50
$15.3M 0.43%
66,852
+48,960
1
2
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