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
401
$1.25M 0.05%
18,159
-18,908
402
$1.24M 0.05%
23,307
-32,414
403
$1.23M 0.05%
21,611
404
$1.23M 0.05%
11,560
-1,772
405
$1.23M 0.05%
792
406
$1.23M 0.05%
19,721
-110,606
407
$1.22M 0.05%
5,622
408
$1.22M 0.05%
36,148
409
$1.21M 0.05%
52,936
410
$1.2M 0.05%
2,616
411
$1.2M 0.05%
5,024
412
$1.2M 0.05%
25,842
413
$1.2M 0.05%
15,792
414
$1.19M 0.05%
6,897
415
$1.18M 0.05%
18,636
416
$1.16M 0.05%
8,398
417
$1.15M 0.05%
10,477
418
$1.15M 0.05%
8,735
+1,003
419
$1.15M 0.05%
2,422
420
$1.15M 0.05%
13,464
421
$1.15M 0.05%
25,328
422
$1.14M 0.05%
9,549
-1,217
423
$1.13M 0.05%
5,815
424
$1.13M 0.05%
7,160
425
$1.12M 0.05%
4,714
15 16
17
18 19