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
701
$475K 0.01%
4,888
702
$474K 0.01%
3,420
703
$474K 0.01%
8,494
-44,427
704
$466K 0.01%
3,039
705
$464K 0.01%
3,557
706
$464K 0.01%
7,496
707
$464K 0.01%
10,746
708
$462K 0.01%
21,229
709
$462K 0.01%
8,925
710
$460K 0.01%
4,745
711
$460K 0.01%
2,779
712
$455K 0.01%
8,010
713
$455K 0.01%
4,299
714
$454K 0.01%
7,722
715
$452K 0.01%
27,554
716
$448K 0.01%
1,394
717
$447K 0.01%
7,604
718
$446K 0.01%
2,961
719
$446K 0.01%
4,059
720
$445K 0.01%
+7,462
721
$444K 0.01%
7,258
722
$437K 0.01%
+2,105
723
$437K 0.01%
11,227
-21,570
724
$432K 0.01%
2,772
725
$431K 0.01%
9,519
27 28
29
30 31