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
126
$8.6M 0.24%
233,339
+212,951
127
$8.6M 0.24%
73,099
+33,187
128
$8.56M 0.24%
42,552
+17,734
129
$8.52M 0.24%
34,832
+1,560
130
$8.43M 0.24%
77,734
+25,969
131
$8.39M 0.24%
109,617
+40,779
132
$8.37M 0.23%
29,768
-2,376
133
$8.37M 0.23%
17,546
+6,462
134
$8.34M 0.23%
64,473
+17,023
135
$8.34M 0.23%
111,874
+13,350
136
$8.28M 0.23%
176,157
+35,733
137
$8.21M 0.23%
92,445
+38,374
138
$8.18M 0.23%
136,273
+50,436
139
$8.17M 0.23%
69,824
+3,094
140
$8.17M 0.23%
22,736
+4,344
141
$8.16M 0.23%
374,431
+147,073
142
$8.06M 0.23%
40,992
-12,759
143
$8.01M 0.22%
223,180
-27,255
144
$8M 0.22%
166,650
+50,352
145
$8M 0.22%
109,204
-5,911
146
$7.99M 0.22%
216,537
+4,317
147
$7.96M 0.22%
168,413
+36,823
148
$7.91M 0.22%
118,900
+22,140
149
$7.89M 0.22%
58,260
+10,124
150
$7.88M 0.22%
114,899
+53,212
4 5
6
7 8