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
501
$832K 0.03%
1,292
502
$831K 0.03%
7,748
503
$830K 0.03%
10,089
-63,138
504
$825K 0.03%
5,890
505
$821K 0.03%
2,390
506
$818K 0.03%
3,027
507
$818K 0.03%
22,048
508
$818K 0.03%
76,980
509
$817K 0.03%
16,849
510
$810K 0.03%
12,755
511
$800K 0.03%
9,056
512
$799K 0.03%
28,146
513
$794K 0.03%
4,072
-945
514
$794K 0.03%
5,448
515
$794K 0.03%
13,663
-5,185
516
$792K 0.03%
4,221
517
$786K 0.03%
2,845
518
$786K 0.03%
34,232
519
$784K 0.03%
4,659
-850
520
$784K 0.03%
1,989
521
$779K 0.03%
12,669
522
$777K 0.03%
15,109
523
$777K 0.03%
6,571
524
$776K 0.03%
11,706
525
$775K 0.03%
12,426
19 20
21
22 23