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
251
$2.58M 0.1%
32,669
+23,392
252
$2.56M 0.1%
30,211
-70,718
253
$2.55M 0.1%
13,674
254
$2.54M 0.1%
23,953
255
$2.52M 0.1%
42,118
256
$2.51M 0.1%
14,129
257
$2.5M 0.1%
6,578
+2,966
258
$2.49M 0.1%
+24,318
259
$2.47M 0.1%
52,216
-34,719
260
$2.44M 0.1%
74,160
+53,680
261
$2.44M 0.1%
13,621
262
$2.44M 0.1%
25,690
263
$2.42M 0.1%
33,090
-29,919
264
$2.38M 0.1%
12,186
265
$2.35M 0.1%
3,264
-1,036
266
$2.33M 0.09%
25,770
267
$2.33M 0.09%
42,605
-26,156
268
$2.31M 0.09%
21,429
269
$2.3M 0.09%
124,146
270
$2.25M 0.09%
13,829
+9,969
271
$2.25M 0.09%
19,744
272
$2.25M 0.09%
4,900
273
$2.24M 0.09%
14,856
274
$2.23M 0.09%
27,908
-60,032
275
$2.2M 0.09%
8,076
-6,444
9 10
11
12 13