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
676
$483K 0.02%
8,439
+2,724
677
$481K 0.02%
5,884
678
$478K 0.02%
3,395
679
$475K 0.02%
2,610
680
$475K 0.02%
9,090
681
$474K 0.02%
8,151
682
$466K 0.02%
6,139
683
$466K 0.02%
7,280
-41,989
684
$466K 0.02%
6,521
685
$465K 0.02%
1,158
686
$464K 0.02%
17,003
687
$459K 0.02%
7,722
688
$459K 0.02%
2,943
-941
689
$458K 0.02%
21,229
690
$457K 0.02%
10,318
691
$454K 0.02%
7,284
692
$451K 0.02%
3,871
693
$449K 0.02%
6,203
694
$446K 0.02%
4,010
695
$446K 0.02%
16,821
696
$442K 0.02%
3,894
697
$441K 0.02%
6,953
698
$440K 0.02%
4,888
699
$439K 0.02%
3,835
700
$439K 0.02%
4,220
26 27
28
29 30