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
301
$1.97M 0.08%
68,044
302
$1.97M 0.08%
10,295
303
$1.95M 0.08%
136,582
+110,606
304
$1.94M 0.08%
38,950
-104,638
305
$1.93M 0.08%
1,892
306
$1.92M 0.08%
134,099
-113,899
307
$1.91M 0.08%
13,166
308
$1.9M 0.08%
13,513
309
$1.88M 0.08%
21,127
310
$1.87M 0.08%
2,855
311
$1.86M 0.08%
15,477
312
$1.86M 0.08%
21,719
-43,740
313
$1.84M 0.07%
5,836
314
$1.83M 0.07%
8,344
315
$1.83M 0.07%
8,871
-9,802
316
$1.82M 0.07%
68,199
317
$1.79M 0.07%
58,512
318
$1.79M 0.07%
3,887
-330
319
$1.76M 0.07%
28,530
320
$1.76M 0.07%
7,223
321
$1.76M 0.07%
5,736
-615
322
$1.75M 0.07%
24,339
323
$1.75M 0.07%
7,311
324
$1.74M 0.07%
49,511
325
$1.74M 0.07%
9,026
11 12
13
14 15