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
776
$340K 0.01%
9,875
777
$340K 0.01%
7,604
778
$338K 0.01%
2,166
779
$338K 0.01%
14,164
780
$337K 0.01%
1,993
781
$335K 0.01%
7,510
782
$332K 0.01%
3,601
783
$331K 0.01%
6,377
784
$327K 0.01%
1,379
785
$324K 0.01%
4,119
786
$322K 0.01%
10,699
787
$322K 0.01%
5,521
788
$318K 0.01%
3,487
789
$317K 0.01%
3,939
790
$314K 0.01%
4,820
791
$314K 0.01%
1,511
792
$314K 0.01%
5,843
793
$311K 0.01%
2,900
794
$311K 0.01%
2,560
795
$310K 0.01%
+10,128
796
$306K 0.01%
7,147
797
$304K 0.01%
17,577
798
$303K 0.01%
11,000
799
$294K 0.01%
9,993
800
$291K 0.01%
18,403
30 31
32
33 34