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
151
$7.86M 0.22%
36,035
-7,867
152
$7.84M 0.22%
103,261
-20,374
153
$7.82M 0.22%
93,038
+34,742
154
$7.81M 0.22%
57,227
+46,931
155
$7.8M 0.22%
72,354
-2,028
156
$7.78M 0.22%
66,292
+1,983
157
$7.71M 0.22%
68,577
+1,947
158
$7.63M 0.21%
32,511
+3,485
159
$7.58M 0.21%
88,862
+1,703
160
$7.58M 0.21%
3,616
+2,218
161
$7.5M 0.21%
126,649
-8,342
162
$7.45M 0.21%
21,156
-4,315
163
$7.45M 0.21%
11,789
+4,713
164
$7.38M 0.21%
120,628
+41,210
165
$7.32M 0.2%
46,765
+28,085
166
$7.2M 0.2%
55,608
+35,686
167
$7.09M 0.2%
18,121
+6,752
168
$7.06M 0.2%
71,957
+27,078
169
$7.03M 0.2%
63,452
+1,028
170
$6.99M 0.2%
157,174
+38,192
171
$6.97M 0.2%
31,826
-4,141
172
$6.95M 0.19%
146,588
+114,520
173
$6.93M 0.19%
5,620
+170
174
$6.92M 0.19%
102,321
+86,684
175
$6.85M 0.19%
41,893
+31,331
5 6
7
8 9