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
526
$1.01M 0.03%
2,607
+896
527
$995K 0.03%
35,291
+7,404
528
$985K 0.03%
25,078
+5,475
529
$975K 0.03%
7,130
530
$973K 0.03%
4,164
+930
531
$972K 0.03%
55,053
+18,905
532
$970K 0.03%
16,366
+3,611
533
$967K 0.03%
10,354
+2,904
534
$963K 0.03%
8,034
-28,012
535
$938K 0.03%
12,487
+2,601
536
$935K 0.03%
3,701
+2,503
537
$933K 0.03%
32,349
+10,424
538
$931K 0.03%
11,237
+1,910
539
$930K 0.03%
16,809
540
$928K 0.03%
15,233
+3,411
541
$927K 0.03%
6,651
+1,922
542
$927K 0.03%
2,383
+747
543
$927K 0.03%
4,054
544
$926K 0.03%
3,119
+729
545
$925K 0.03%
21,283
+5,309
546
$921K 0.03%
6,821
+2,326
547
$918K 0.03%
12,686
+3,806
548
$917K 0.03%
1,497
+493
549
$911K 0.03%
60,561
+15,129
550
$907K 0.03%
49,626
+12,456
20 21
22
23 24