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
426
$1.12M 0.05%
34,821
427
$1.12M 0.05%
45,256
428
$1.11M 0.05%
7,987
429
$1.11M 0.05%
4,050
-2,136
430
$1.09M 0.04%
3,250
431
$1.09M 0.04%
54,216
+6,737
432
$1.07M 0.04%
9,108
433
$1.07M 0.04%
16,876
-74,639
434
$1.07M 0.04%
10,884
435
$1.06M 0.04%
7,374
436
$1.06M 0.04%
8,645
437
$1.06M 0.04%
17,890
+9,335
438
$1.06M 0.04%
13,662
439
$1.06M 0.04%
10,851
440
$1.05M 0.04%
19,633
441
$1.05M 0.04%
5,083
442
$1.04M 0.04%
10,599
443
$1.04M 0.04%
10,589
444
$1.03M 0.04%
27,047
445
$1.03M 0.04%
20,704
446
$1.02M 0.04%
7,666
447
$1.02M 0.04%
7,791
448
$1.02M 0.04%
6,001
449
$1.01M 0.04%
5,507
450
$1.01M 0.04%
8,933
16 17
18
19 20