IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$26.8M
2
+$14M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.91M
5
ABT icon
Abbott
ABT
+$9.83M

Top Sells

1
+$7.87M
2
+$7.26M
3
+$6.44M
4
SYY icon
Sysco
SYY
+$5.72M
5
TMUS icon
T-Mobile US
TMUS
+$5.64M

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
726
$429K 0.01%
5,918
727
$429K 0.01%
4,091
728
$427K 0.01%
3,610
729
$426K 0.01%
4,790
-17,228
730
$425K 0.01%
2,052
731
$425K 0.01%
1,351
732
$425K 0.01%
17,003
733
$424K 0.01%
2,153
734
$423K 0.01%
2,762
735
$421K 0.01%
1,800
736
$416K 0.01%
3,395
737
$414K 0.01%
6,256
738
$413K 0.01%
6,348
-24,150
739
$412K 0.01%
2,736
740
$410K 0.01%
3,731
741
$410K 0.01%
3,204
742
$405K 0.01%
3,565
743
$404K 0.01%
6,554
744
$403K 0.01%
+586
745
$400K 0.01%
1,919
746
$399K 0.01%
2,115
747
$390K 0.01%
8,151
748
$388K 0.01%
6,356
749
$387K 0.01%
2,817
750
$386K 0.01%
6,272
28 29
30
31 32