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
$2.46B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.17M
3
+$7.07M
4
TYL icon
Tyler Technologies
TYL
+$6.69M
5
ED icon
Consolidated Edison
ED
+$6.53M

Top Sells

1
+$16.2M
2
+$9.23M
3
+$8.18M
4
HUM icon
Humana
HUM
+$6.95M
5
MDLZ icon
Mondelez International
MDLZ
+$6.9M

Sector Composition

1 Technology 22.77%
2 Healthcare 14.64%
3 Consumer Discretionary 12.48%
4 Financials 11.77%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.14%
52,921
-21,536
227
$3.31M 0.13%
3,778
-5,262
228
$3.17M 0.13%
37,295
+16,897
229
$3.16M 0.13%
27,237
+15,067
230
$3.16M 0.13%
22,528
231
$3.12M 0.13%
20,711
-20,568
232
$3.12M 0.13%
80,037
-12,274
233
$3.04M 0.12%
12,838
-1,775
234
$3M 0.12%
40,092
+24,438
235
$2.98M 0.12%
7,122
-3,906
236
$2.93M 0.12%
197,177
237
$2.92M 0.12%
23,561
+17,338
238
$2.88M 0.12%
50,509
+4,346
239
$2.88M 0.12%
+6,703
240
$2.86M 0.12%
17,007
-15,547
241
$2.85M 0.12%
15,251
+3,950
242
$2.85M 0.12%
66,739
+53,902
243
$2.84M 0.12%
7,829
244
$2.79M 0.11%
8,944
+5,253
245
$2.79M 0.11%
11,720
246
$2.78M 0.11%
+18,151
247
$2.68M 0.11%
+64,214
248
$2.63M 0.11%
61,533
-35,075
249
$2.61M 0.11%
15,243
-4,577
250
$2.58M 0.1%
22,328
+7,179
8 9
10
11 12