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
801
$290K 0.01%
2,304
802
$287K 0.01%
12,942
803
$272K 0.01%
5,379
804
$268K 0.01%
7,854
805
$257K 0.01%
8,593
806
$248K 0.01%
4,971
807
$243K 0.01%
4,780
808
$231K 0.01%
+3,095
809
$230K 0.01%
1,542
810
$214K 0.01%
5,985
811
$146K ﹤0.01%
+8,075
812
$8K ﹤0.01%
+452
813
– –
-12,641
814
– –
-5,082
815
– –
-6,657
816
– –
-3,740
817
– –
-609
818
– –
-9,448
819
– –
-34,661
820
– –
-23,672
821
– –
-9,283
822
– –
-4,529
823
– –
-3,737
824
– –
-3,760
825
– –
-3,252
31 32
33
34 35