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
651
$585K 0.02%
5,430
652
$585K 0.02%
6,521
653
$583K 0.02%
11,706
654
$582K 0.02%
2,610
655
$579K 0.02%
3,003
+897
656
$578K 0.02%
15,337
657
$577K 0.02%
3,432
+1,413
658
$574K 0.02%
5,187
659
$572K 0.02%
4,162
660
$570K 0.02%
7,284
661
$564K 0.02%
4,711
662
$563K 0.02%
5,898
663
$560K 0.02%
17,605
+8,565
664
$555K 0.02%
4,262
665
$554K 0.02%
22,552
666
$554K 0.02%
8,207
667
$553K 0.02%
+51,647
668
$549K 0.02%
4,610
669
$549K 0.02%
7,280
670
$548K 0.02%
5,228
671
$548K 0.02%
7,907
672
$547K 0.02%
+8,011
673
$545K 0.02%
12,837
-53,902
674
$527K 0.01%
3,871
675
$523K 0.01%
5,239
25 26
27
28 29