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
351
$1.5M 0.06%
43,801
352
$1.5M 0.06%
10,123
353
$1.49M 0.06%
9,447
+929
354
$1.47M 0.06%
13,791
355
$1.46M 0.06%
49,649
356
$1.45M 0.06%
3,930
357
$1.45M 0.06%
5,903
358
$1.44M 0.06%
9,067
359
$1.44M 0.06%
15,921
360
$1.44M 0.06%
20,927
361
$1.43M 0.06%
59,180
362
$1.42M 0.06%
41,535
363
$1.42M 0.06%
23,243
364
$1.41M 0.06%
18,697
365
$1.41M 0.06%
3,728
366
$1.4M 0.06%
12,185
367
$1.4M 0.06%
13,799
-4,114
368
$1.39M 0.06%
11,400
+1,690
369
$1.38M 0.06%
36,066
-22,897
370
$1.38M 0.06%
15,370
371
$1.37M 0.06%
7,853
-27,068
372
$1.37M 0.06%
22,230
373
$1.36M 0.06%
64,532
374
$1.36M 0.06%
10,094
375
$1.36M 0.06%
4,968
13 14
15
16 17