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
376
$1.35M 0.05%
44,594
377
$1.35M 0.05%
16,072
378
$1.34M 0.05%
72,386
379
$1.34M 0.05%
11,670
-45,089
380
$1.34M 0.05%
15,228
381
$1.34M 0.05%
5,700
382
$1.34M 0.05%
2,657
383
$1.33M 0.05%
14,886
384
$1.33M 0.05%
18,234
-54,883
385
$1.33M 0.05%
19,062
386
$1.32M 0.05%
4,800
387
$1.32M 0.05%
17,622
388
$1.31M 0.05%
18,521
389
$1.31M 0.05%
5,532
390
$1.31M 0.05%
27,461
391
$1.31M 0.05%
13,943
392
$1.3M 0.05%
3,716
393
$1.3M 0.05%
5,045
394
$1.29M 0.05%
5,181
-1,963
395
$1.27M 0.05%
34,829
396
$1.26M 0.05%
4,049
397
$1.26M 0.05%
6,518
398
$1.25M 0.05%
23,044
-7,905
399
$1.25M 0.05%
14,694
400
$1.25M 0.05%
23,749
14 15
16
17 18