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
276
$2.19M 0.09%
9,886
-2,258
277
$2.19M 0.09%
58,050
278
$2.18M 0.09%
54,161
279
$2.17M 0.09%
50,025
280
$2.17M 0.09%
11,806
281
$2.16M 0.09%
10,407
282
$2.16M 0.09%
9,365
283
$2.16M 0.09%
12,992
+1,187
284
$2.14M 0.09%
38,335
-6,222
285
$2.13M 0.09%
8,353
286
$2.12M 0.09%
36,353
287
$2.11M 0.09%
17,754
288
$2.11M 0.09%
7,283
289
$2.09M 0.09%
29,560
+2,036
290
$2.09M 0.08%
1,398
291
$2.09M 0.08%
26,136
292
$2.08M 0.08%
32,502
293
$2.07M 0.08%
34,237
-100,325
294
$2.06M 0.08%
19,922
295
$2.06M 0.08%
11,011
296
$2.05M 0.08%
7,331
297
$2.02M 0.08%
74,266
-16,859
298
$2.02M 0.08%
23,672
299
$2M 0.08%
4,284
300
$1.98M 0.08%
60,974
+5,551
10 11
12
13 14