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
76
$12.2M 0.34%
23,601
+10,091
77
$12.2M 0.34%
106,920
+24,417
78
$12.2M 0.34%
261,922
+20,574
79
$12.1M 0.34%
120,168
+5,010
80
$11.9M 0.33%
19,913
+3,230
81
$11.8M 0.33%
54,624
+11,639
82
$11.7M 0.33%
18,013
+3,390
83
$11.7M 0.33%
200,018
+14,601
84
$11.6M 0.32%
74,611
-3,147
85
$11.5M 0.32%
79,733
+8,926
86
$11.4M 0.32%
120,234
+13,093
87
$11.4M 0.32%
39,010
+15,727
88
$11.4M 0.32%
240,927
+102,878
89
$11.4M 0.32%
122,539
+51,456
90
$11.2M 0.31%
222,699
+21,588
91
$11.1M 0.31%
4,621
+2,183
92
$10.9M 0.31%
56,623
+9,164
93
$10.9M 0.31%
127,214
+8,789
94
$10.9M 0.31%
25,368
+8,576
95
$10.9M 0.31%
16,313
-430
96
$10.8M 0.3%
222,179
+80,921
97
$10.8M 0.3%
161,993
+30,579
98
$10.8M 0.3%
261,539
+30,853
99
$10.7M 0.3%
59,750
+13,622
100
$10.6M 0.3%
77,608
+16,352
2 3
4
5 6