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
751
$385K 0.01%
6,574
752
$384K 0.01%
4,932
753
$384K 0.01%
12,239
754
$382K 0.01%
4,830
755
$382K 0.01%
3,368
756
$380K 0.01%
1,158
757
$380K 0.01%
10,190
758
$379K 0.01%
2,295
759
$377K 0.01%
4,222
760
$376K 0.01%
1,146
761
$369K 0.01%
4,150
-23,758
762
$368K 0.01%
2,807
763
$367K 0.01%
+3,430
764
$367K 0.01%
22,459
765
$364K 0.01%
3,894
766
$363K 0.01%
2,943
767
$361K 0.01%
13,555
768
$360K 0.01%
9,371
769
$357K 0.01%
3,873
770
$357K 0.01%
+11,619
771
$356K 0.01%
2,356
772
$354K 0.01%
+8,871
773
$351K 0.01%
9,523
774
$350K 0.01%
29,157
775
$343K 0.01%
19,184
29 30
31
32 33