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
576
$651K 0.03%
3,683
577
$651K 0.03%
11,040
+5,230
578
$648K 0.03%
9,841
579
$645K 0.03%
3,230
580
$643K 0.03%
23,403
581
$637K 0.03%
333
-69
582
$636K 0.03%
9,421
583
$633K 0.03%
2,974
-17,753
584
$632K 0.03%
4,473
585
$631K 0.03%
4,094
-8,106
586
$630K 0.03%
15,170
587
$630K 0.03%
17,216
588
$626K 0.03%
19,603
589
$622K 0.03%
1,711
590
$622K 0.03%
17,120
591
$619K 0.03%
8,681
592
$619K 0.03%
27,887
593
$616K 0.03%
16,101
594
$613K 0.02%
+2,560
595
$613K 0.02%
3,194
596
$611K 0.02%
19,114
597
$611K 0.02%
3,990
598
$611K 0.02%
5,692
599
$606K 0.02%
21,925
600
$604K 0.02%
10,759
22 23
24
25 26