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
551
$900K 0.03%
14,398
-60,092
552
$891K 0.03%
2,755
+532
553
$890K 0.02%
2,406
554
$887K 0.02%
4,334
+787
555
$887K 0.02%
14,662
+3,634
556
$885K 0.02%
26,423
+7,131
557
$878K 0.02%
14,881
+3,205
558
$877K 0.02%
1,656
559
$875K 0.02%
9,056
560
$867K 0.02%
3,797
561
$866K 0.02%
3,394
+863
562
$866K 0.02%
18,405
563
$865K 0.02%
9,506
+3,209
564
$865K 0.02%
9,389
+2,298
565
$860K 0.02%
7,367
+1,612
566
$860K 0.02%
18,278
+4,483
567
$859K 0.02%
16,437
+8,020
568
$844K 0.02%
18,417
+4,541
569
$829K 0.02%
4,427
+1,059
570
$823K 0.02%
8,026
-18,256
571
$821K 0.02%
6,673
+1,225
572
$820K 0.02%
3,784
+1,387
573
$817K 0.02%
14,287
+3,772
574
$813K 0.02%
4,926
+1,347
575
$813K 0.02%
1,199
21 22
23
24 25