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
26
$12.5M 0.51%
42,416
-3,576
27
$12.4M 0.5%
117,574
-12,471
28
$11.5M 0.47%
81,031
-14,446
29
$11.4M 0.46%
37,934
+35,753
30
$11.3M 0.46%
564,320
31
$11.3M 0.46%
288,195
+70,811
32
$11.2M 0.46%
40,779
+5,747
33
$11.2M 0.45%
136,574
+50,683
34
$11M 0.45%
27,545
35
$11M 0.45%
31,812
+12,751
36
$11M 0.45%
81,179
-33,024
37
$10.8M 0.44%
55,841
-5,097
38
$10.8M 0.44%
38,831
+19,519
39
$10.7M 0.43%
30,856
+8,002
40
$10.6M 0.43%
234,914
+14,002
41
$10.5M 0.43%
46,928
+11,590
42
$10.1M 0.41%
42,985
+2,682
43
$10M 0.41%
20,401
+6,153
44
$9.98M 0.41%
78,807
+2,124
45
$9.92M 0.4%
40,700
+8,099
46
$9.82M 0.4%
172,267
+36,903
47
$9.79M 0.4%
32,826
+3,114
48
$9.79M 0.4%
61,596
+14,682
49
$9.71M 0.39%
44,601
+24,553
50
$9.65M 0.39%
118,631
+12,712
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