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
476
$923K 0.04%
21,195
477
$921K 0.04%
16,193
478
$904K 0.04%
4,739
-85,181
479
$897K 0.04%
27,446
480
$891K 0.04%
3,547
-13,362
481
$886K 0.04%
2,373
482
$885K 0.04%
14,680
+9,105
483
$883K 0.04%
13,621
484
$876K 0.04%
3,617
485
$871K 0.04%
5,018
-3,343
486
$869K 0.04%
2,723
487
$868K 0.04%
6,416
-3,244
488
$862K 0.04%
14,709
-91,911
489
$860K 0.04%
11,458
+1,829
490
$858K 0.03%
3,971
-850
491
$856K 0.03%
13,084
492
$846K 0.03%
7,130
-3,763
493
$846K 0.03%
32,829
+10,613
494
$843K 0.03%
5,606
-61,380
495
$841K 0.03%
36,765
496
$841K 0.03%
31,778
497
$839K 0.03%
14,007
498
$835K 0.03%
9,284
499
$835K 0.03%
17,505
500
$833K 0.03%
16,496
18 19
20
21 22