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
451
$1.01M 0.04%
23,815
452
$1.01M 0.04%
13,955
453
$1M 0.04%
2,162
-10,004
454
$1M 0.04%
20,103
455
$998K 0.04%
5,441
-1,936
456
$997K 0.04%
42,459
457
$996K 0.04%
11,229
458
$996K 0.04%
8,844
459
$986K 0.04%
5,541
460
$982K 0.04%
2,089
461
$979K 0.04%
3,368
462
$976K 0.04%
49,953
463
$970K 0.04%
6,545
-33,266
464
$959K 0.04%
28,032
465
$951K 0.04%
20,925
466
$948K 0.04%
15,637
-58,158
467
$943K 0.04%
21,484
468
$942K 0.04%
79,070
469
$940K 0.04%
30,300
-45,650
470
$940K 0.04%
13,795
471
$939K 0.04%
40,611
472
$933K 0.04%
8,813
473
$931K 0.04%
11,676
474
$929K 0.04%
11,610
475
$926K 0.04%
3,490
+1,568
17 18
19
20 21