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
651
$513K 0.02%
3,812
652
$511K 0.02%
7,672
653
$511K 0.02%
3,731
654
$507K 0.02%
5,703
655
$505K 0.02%
6,297
-25,305
656
$505K 0.02%
7,255
657
$504K 0.02%
+2,397
658
$500K 0.02%
5,015
659
$500K 0.02%
600
660
$500K 0.02%
20,518
661
$498K 0.02%
541
662
$497K 0.02%
13,518
663
$497K 0.02%
10,720
664
$495K 0.02%
4,050
665
$493K 0.02%
10,914
666
$492K 0.02%
6,077
667
$492K 0.02%
14,876
668
$492K 0.02%
7,209
669
$490K 0.02%
3,009
670
$488K 0.02%
5,239
671
$488K 0.02%
+6,095
672
$487K 0.02%
19,292
673
$487K 0.02%
13,019
674
$484K 0.02%
10,441
675
$483K 0.02%
+6,356
25 26
27
28 29