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
626
$547K 0.02%
16,273
627
$545K 0.02%
3,234
628
$542K 0.02%
3,356
629
$540K 0.02%
6,215
630
$538K 0.02%
2,779
631
$537K 0.02%
3,278
632
$535K 0.02%
1,004
-854
633
$534K 0.02%
7,907
634
$530K 0.02%
5,187
635
$530K 0.02%
8,854
636
$529K 0.02%
15,466
637
$529K 0.02%
3,777
638
$527K 0.02%
12,202
639
$527K 0.02%
1,717
640
$527K 0.02%
4,619
641
$526K 0.02%
2,432
642
$524K 0.02%
3,873
643
$521K 0.02%
1,636
644
$520K 0.02%
4,729
645
$520K 0.02%
935
+257
646
$518K 0.02%
5,228
647
$515K 0.02%
7,311
648
$515K 0.02%
7,625
+2,983
649
$513K 0.02%
5,755
650
$513K 0.02%
2,723
24 25
26
27 28