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
601
$738K 0.02%
87,785
+22,173
602
$738K 0.02%
9,326
+2,104
603
$730K 0.02%
8,038
-3,057
604
$730K 0.02%
1,484
605
$728K 0.02%
1,354
-6,554
606
$726K 0.02%
20,750
607
$725K 0.02%
6,624
+2,005
608
$719K 0.02%
8,565
+2,426
609
$715K 0.02%
16,043
+5,129
610
$712K 0.02%
20,445
-15,621
611
$706K 0.02%
32,308
+8,905
612
$705K 0.02%
2,316
613
$701K 0.02%
16,101
614
$700K 0.02%
5,268
615
$698K 0.02%
13,453
+8,136
616
$697K 0.02%
12,701
617
$695K 0.02%
6,039
618
$686K 0.02%
3,066
+890
619
$684K 0.02%
4,245
620
$673K 0.02%
15,001
621
$666K 0.02%
9,841
-22,682
622
$661K 0.02%
6,521
623
$654K 0.02%
7,157
-30,138
624
$653K 0.02%
3,060
625
$651K 0.02%
+2,581
23 24
25
26 27