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
101
$10.5M 0.3%
166,283
-24,978
102
$10.5M 0.29%
92,277
+15,226
103
$10.5M 0.29%
223,230
+95,535
104
$10.5M 0.29%
120,296
-2,621
105
$10.4M 0.29%
43,287
+7,221
106
$10.3M 0.29%
272,100
+55,368
107
$10.2M 0.28%
100,004
-21,596
108
$10.1M 0.28%
545,266
+160,995
109
$10.1M 0.28%
115,553
+27,780
110
$9.92M 0.28%
477,406
+280,229
111
$9.84M 0.28%
55,361
+2,074
112
$9.71M 0.27%
37,527
+4,701
113
$9.7M 0.27%
71,224
+18,095
114
$9.65M 0.27%
30,347
+13,421
115
$9.64M 0.27%
130,197
+4,553
116
$9.61M 0.27%
20,357
+6,231
117
$9.61M 0.27%
62,550
+15,118
118
$9.55M 0.27%
601,998
+93,405
119
$9.51M 0.27%
1,610
+330
120
$9.49M 0.27%
65,381
+4,262
121
$9.33M 0.26%
55,892
+17,307
122
$8.9M 0.25%
21,593
+8,848
123
$8.77M 0.25%
13,310
+680
124
$8.67M 0.24%
61,832
+25,741
125
$8.61M 0.24%
138,013
+40,177
3 4
5
6 7