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
676
$523K 0.01%
1,197
677
$522K 0.01%
10,720
678
$520K 0.01%
20,771
679
$518K 0.01%
14,876
680
$515K 0.01%
3,131
+1,257
681
$515K 0.01%
2,560
682
$515K 0.01%
9,835
683
$514K 0.01%
3,194
684
$513K 0.01%
2,747
685
$508K 0.01%
+8,772
686
$508K 0.01%
13,977
-33,827
687
$507K 0.01%
3,359
688
$507K 0.01%
7,000
689
$506K 0.01%
2,221
690
$505K 0.01%
5,015
691
$498K 0.01%
600
692
$496K 0.01%
7,311
693
$490K 0.01%
+8,172
694
$488K 0.01%
14,624
695
$485K 0.01%
4,600
696
$485K 0.01%
7,591
697
$483K 0.01%
7,209
698
$482K 0.01%
7,255
699
$480K 0.01%
6,203
700
$477K 0.01%
20,632
26 27
28
29 30