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
326
$1.73M 0.07%
38,021
+24,188
327
$1.68M 0.07%
5,400
328
$1.67M 0.07%
6,898
329
$1.64M 0.07%
11,562
330
$1.63M 0.07%
18,593
-3,067
331
$1.63M 0.07%
14,553
+2,058
332
$1.6M 0.06%
15,611
333
$1.58M 0.06%
103,452
334
$1.58M 0.06%
44,049
335
$1.58M 0.06%
16,080
336
$1.58M 0.06%
9,542
337
$1.57M 0.06%
+77,945
338
$1.56M 0.06%
12,635
339
$1.55M 0.06%
40,682
340
$1.55M 0.06%
32,080
341
$1.55M 0.06%
113,928
342
$1.54M 0.06%
5,376
343
$1.53M 0.06%
9,537
344
$1.53M 0.06%
32,068
+14,728
345
$1.53M 0.06%
104,684
-97,471
346
$1.52M 0.06%
15,200
+2,259
347
$1.52M 0.06%
26,053
+9,182
348
$1.51M 0.06%
2,228
349
$1.5M 0.06%
32,797
+5,344
350
$1.5M 0.06%
6,849
12 13
14
15 16