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
51
$15.1M 0.42%
114,131
+9,594
52
$14.9M 0.42%
144,401
+91,574
53
$14.7M 0.41%
65,439
+18,080
54
$14.7M 0.41%
91,779
-9,970
55
$14.4M 0.4%
301,530
+82,060
56
$14.4M 0.4%
165,023
+50,738
57
$14.3M 0.4%
161,554
-14,022
58
$14.2M 0.4%
101,305
+45,550
59
$14.2M 0.4%
86,842
+22,182
60
$14M 0.39%
123,691
+18,898
61
$13.8M 0.39%
238,010
+124,508
62
$13.7M 0.38%
191,120
+51,005
63
$13.7M 0.38%
426,980
+91,034
64
$13.4M 0.37%
20,801
+13,488
65
$13.2M 0.37%
320,431
+51,411
66
$13.1M 0.37%
120,332
+48,381
67
$12.9M 0.36%
27,752
+10,183
68
$12.8M 0.36%
58,502
+11,467
69
$12.7M 0.36%
76,385
+8,890
70
$12.6M 0.35%
65,357
+19,331
71
$12.6M 0.35%
183,428
+69,113
72
$12.6M 0.35%
240,732
+124,544
73
$12.5M 0.35%
174,170
+24,040
74
$12.4M 0.35%
33,366
+3,597
75
$12.3M 0.34%
91,220
-8,004
1 2
3
4 5