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
551
$718K 0.03%
5,082
552
$718K 0.03%
20,388
+6,559
553
$708K 0.03%
65,612
554
$708K 0.03%
4,054
555
$705K 0.03%
5,314
556
$704K 0.03%
7,663
+1,439
557
$700K 0.03%
3,577
558
$698K 0.03%
5,225
559
$698K 0.03%
8,533
560
$695K 0.03%
3,499
561
$695K 0.03%
13,539
562
$692K 0.03%
10,890
+5,208
563
$690K 0.03%
17,750
564
$684K 0.03%
8,026
565
$682K 0.03%
5,168
566
$682K 0.03%
5,655
567
$680K 0.03%
8,044
568
$677K 0.03%
37,170
569
$677K 0.03%
21,670
570
$675K 0.03%
2,237
571
$667K 0.03%
8,620
572
$666K 0.03%
6,039
573
$666K 0.03%
11,028
574
$661K 0.03%
6,369
575
$661K 0.03%
2,572
+543
21 22
23
24 25