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
201
$5.82M 0.16%
44,022
-4,392
202
$5.81M 0.16%
50,405
+19,065
203
$5.77M 0.16%
90,183
+25,319
204
$5.63M 0.16%
27,240
+11,989
205
$5.6M 0.16%
120,755
+37,241
206
$5.59M 0.16%
48,284
+43,638
207
$5.58M 0.16%
32,367
+8,475
208
$5.47M 0.15%
76,464
+71,798
209
$5.46M 0.15%
143,984
+66,008
210
$5.43M 0.15%
106,133
-24,001
211
$5.4M 0.15%
40,378
+16,419
212
$5.33M 0.15%
58,856
-45,214
213
$5.29M 0.15%
21,568
+10,167
214
$5.29M 0.15%
30,317
-17,029
215
$5.08M 0.14%
67,901
+5,997
216
$5.04M 0.14%
14,031
+5,087
217
$4.99M 0.14%
82,870
+14,410
218
$4.94M 0.14%
63,698
-5,720
219
$4.93M 0.14%
98,186
+33,972
220
$4.92M 0.14%
45,454
+42,982
221
$4.83M 0.14%
16,219
+5,363
222
$4.74M 0.13%
39,588
+17,260
223
$4.71M 0.13%
67,036
-16,040
224
$4.7M 0.13%
24,944
+5,124
225
$4.6M 0.13%
17,218
-1,158
7 8
9
10 11