IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$26.8M
2
+$14M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.91M
5
ABT icon
Abbott
ABT
+$9.83M

Top Sells

1
+$7.87M
2
+$7.26M
3
+$6.44M
4
SYY icon
Sysco
SYY
+$5.72M
5
TMUS icon
T-Mobile US
TMUS
+$5.64M

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
501
$1.07M 0.03%
3,219
+496
502
$1.06M 0.03%
+5,818
503
$1.06M 0.03%
1,256
+317
504
$1.06M 0.03%
13,491
+3,629
505
$1.06M 0.03%
17,914
+4,375
506
$1.05M 0.03%
43,855
+7,090
507
$1.05M 0.03%
13,692
+2,933
508
$1.05M 0.03%
12,723
+3,218
509
$1.05M 0.03%
6,475
-748
510
$1.04M 0.03%
23,939
+6,189
511
$1.04M 0.03%
6,486
+1,827
512
$1.04M 0.03%
4,161
+1,066
513
$1.04M 0.03%
65,928
-195,278
514
$1.04M 0.03%
22,668
+5,819
515
$1.04M 0.03%
15,682
+3,013
516
$1.04M 0.03%
29,036
+7,701
517
$1.04M 0.03%
23,023
+5,870
518
$1.02M 0.03%
9,823
+2,449
519
$1.02M 0.03%
5,663
+1,196
520
$1.02M 0.03%
14,060
+3,020
521
$1.02M 0.03%
6,928
+1,703
522
$1.02M 0.03%
41,491
+13,345
523
$1.02M 0.03%
10,152
+2,108
524
$1.01M 0.03%
45,463
+12,634
525
$1.01M 0.03%
29,918
+6,147
19 20
21
22 23