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
526
$770K 0.03%
23,771
+5,461
527
$764K 0.03%
3,707
528
$762K 0.03%
3,587
529
$759K 0.03%
4,146
530
$756K 0.03%
3,315
531
$755K 0.03%
3,152
-927
532
$754K 0.03%
939
-709
533
$754K 0.03%
9,352
534
$750K 0.03%
7,091
535
$750K 0.03%
9,686
536
$745K 0.03%
2,146
-794
537
$743K 0.03%
4,646
538
$742K 0.03%
5,985
+1,541
539
$742K 0.03%
2,618
540
$741K 0.03%
9,505
541
$740K 0.03%
5,116
542
$740K 0.03%
13,876
543
$733K 0.03%
11,822
544
$733K 0.03%
6,777
545
$732K 0.03%
33,627
546
$731K 0.03%
4,467
-11,610
547
$728K 0.03%
15,974
548
$727K 0.03%
3,800
549
$726K 0.03%
9,862
550
$724K 0.03%
3,095
20 21
22
23 24