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
476
$1.17M 0.03%
6,186
+2,092
477
$1.17M 0.03%
10,072
-47,959
478
$1.16M 0.03%
4,687
+887
479
$1.16M 0.03%
12,505
+2,416
480
$1.16M 0.03%
17,692
+5,561
481
$1.16M 0.03%
27,680
+5,632
482
$1.15M 0.03%
12,692
+3,006
483
$1.15M 0.03%
30,371
+8,701
484
$1.15M 0.03%
39,757
+28,594
485
$1.15M 0.03%
2,801
+639
486
$1.15M 0.03%
5,504
+1,432
487
$1.15M 0.03%
13,525
+7,310
488
$1.14M 0.03%
20,085
+4,672
489
$1.14M 0.03%
11,009
+2,476
490
$1.14M 0.03%
20,014
-112,863
491
$1.13M 0.03%
+81,894
492
$1.12M 0.03%
4,575
+1,260
493
$1.11M 0.03%
25,700
+5,597
494
$1.11M 0.03%
15,188
495
$1.1M 0.03%
17,397
+4,313
496
$1.1M 0.03%
23,936
+5,263
497
$1.09M 0.03%
36,223
+16,313
498
$1.09M 0.03%
26,125
+5,421
499
$1.09M 0.03%
3,177
+605
500
$1.09M 0.03%
4,628
-16,421
18 19
20
21 22