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
626
$646K 0.02%
15,540
627
$646K 0.02%
4,045
628
$640K 0.02%
6,983
629
$638K 0.02%
9,726
-42,490
630
$633K 0.02%
3,802
+1,603
631
$628K 0.02%
14,536
-61,324
632
$627K 0.02%
11,157
-10,856
633
$624K 0.02%
13,019
634
$614K 0.02%
3,356
635
$613K 0.02%
+10,784
636
$610K 0.02%
23,429
+15,139
637
$608K 0.02%
+8,901
638
$608K 0.02%
31,186
+8,978
639
$608K 0.02%
5,131
640
$606K 0.02%
6,914
+2,194
641
$606K 0.02%
10,476
+4,276
642
$605K 0.02%
8,193
+2,098
643
$602K 0.02%
9,090
644
$599K 0.02%
24,637
+9,994
645
$597K 0.02%
9,625
646
$593K 0.02%
7,258
+2,893
647
$592K 0.02%
5,116
-26,293
648
$587K 0.02%
333
649
$586K 0.02%
4,904
+2,461
650
$585K 0.02%
6,077
24 25
26
27 28