IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
1
$109M 3.05%
612,785
+169,551
2
$86.9M 2.43%
258,326
+43,073
3
$56.6M 1.58%
339,400
+8,940
4
$38.6M 1.08%
266,480
+27,500
5
$37.7M 1.06%
781,950
+75,297
6
$31.8M 0.89%
94,397
+16,067
7
$30.1M 0.84%
130,016
+15,075
8
$28.4M 0.8%
94,937
-18,516
9
$27.8M 0.78%
535,073
+101,914
10
$27.7M 0.78%
191,760
+32,160
11
$27.4M 0.77%
194,630
+76,796
12
$27.4M 0.77%
129,162
+38,933
13
$27.2M 0.76%
171,893
+60,372
14
$26M 0.73%
45,816
-2,090
15
$25.1M 0.7%
60,369
+4,194
16
$24.3M 0.68%
117,508
+17,058
17
$23.8M 0.67%
130,407
+509
18
$22.8M 0.64%
82,720
+23,233
19
$21.8M 0.61%
387,689
+27,961
20
$21.7M 0.61%
58,835
+9,888
21
$20.9M 0.58%
272,172
+53,438
22
$20.8M 0.58%
286,654
+52,705
23
$20.8M 0.58%
121,355
+13,541
24
$20.6M 0.58%
30,878
+14,487
25
$20.6M 0.58%
54,916
+8,700
1
2 3 4 5