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
576
$810K 0.02%
11,510
577
$807K 0.02%
11,646
578
$800K 0.02%
9,139
579
$799K 0.02%
25,554
+9,073
580
$798K 0.02%
23,815
+7,542
581
$797K 0.02%
6,218
582
$792K 0.02%
23,658
+4,544
583
$792K 0.02%
8,467
+2,098
584
$792K 0.02%
2,490
585
$786K 0.02%
19,506
+5,988
586
$785K 0.02%
9,421
587
$782K 0.02%
4,984
+1,301
588
$779K 0.02%
3,412
+796
589
$775K 0.02%
4,214
-11,189
590
$773K 0.02%
13,445
591
$772K 0.02%
10,577
+2,952
592
$771K 0.02%
+29,885
593
$760K 0.02%
11,715
594
$760K 0.02%
7,832
+2,129
595
$755K 0.02%
8,681
596
$750K 0.02%
6,190
+1,717
597
$746K 0.02%
33,168
598
$746K 0.02%
5,008
+1,431
599
$744K 0.02%
10,583
600
$741K 0.02%
16,822
22 23
24
25 26