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
176
$6.83M 0.19%
98,869
+2,283
177
$6.63M 0.19%
91,006
+50,914
178
$6.63M 0.19%
26,868
-6,876
179
$6.62M 0.19%
31,506
+16,263
180
$6.6M 0.18%
42,186
+7,696
181
$6.59M 0.18%
56,565
+29,328
182
$6.39M 0.18%
25,151
+4,814
183
$6.35M 0.18%
29,468
+12,557
184
$6.3M 0.18%
127,728
+9,002
185
$6.29M 0.18%
24,151
-1,560
186
$6.28M 0.18%
66,430
+16,550
187
$6.23M 0.17%
31,080
-7,863
188
$6.22M 0.17%
43,513
+11,996
189
$6.22M 0.17%
66,738
-3,324
190
$6.21M 0.17%
34,144
+4,888
191
$6.16M 0.17%
109,382
+70,432
192
$6.13M 0.17%
128,714
+27,323
193
$6.12M 0.17%
15,992
+5,278
194
$6.1M 0.17%
52,816
+46,245
195
$6.03M 0.17%
36,241
+10,209
196
$6.03M 0.17%
12,408
+9,158
197
$6.03M 0.17%
29,476
+15,647
198
$6M 0.17%
38,125
-54,305
199
$6M 0.17%
55,621
+8,265
200
$5.89M 0.16%
36,490
-3,450
6 7
8
9 10