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
601
$602K 0.02%
4,827
602
$599K 0.02%
1,656
603
$597K 0.02%
26,368
604
$593K 0.02%
5,268
605
$584K 0.02%
21,335
-108,160
606
$584K 0.02%
7,091
607
$582K 0.02%
7,450
+1,884
608
$579K 0.02%
2,747
609
$576K 0.02%
20,771
610
$576K 0.02%
4,495
611
$574K 0.02%
10,515
612
$570K 0.02%
12,357
613
$569K 0.02%
7,222
614
$566K 0.02%
+14,439
615
$564K 0.02%
2,817
616
$563K 0.02%
3,579
617
$563K 0.02%
5,131
618
$562K 0.02%
10,583
619
$561K 0.02%
8,880
620
$557K 0.02%
2,275
-1,056
621
$557K 0.02%
2,176
622
$556K 0.02%
3,359
623
$556K 0.02%
2,531
624
$554K 0.02%
3,186
625
$550K 0.02%
4,262
23 24
25
26 27