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
701
$439K 0.02%
4,059
702
$434K 0.02%
+2,115
703
$433K 0.02%
2,772
704
$428K 0.02%
3,109
705
$427K 0.02%
8,194
706
$426K 0.02%
20,632
707
$426K 0.02%
8,786
708
$423K 0.02%
3,557
709
$423K 0.02%
2,762
710
$422K 0.02%
1,162
711
$419K 0.02%
+17,577
712
$418K 0.02%
+9,993
713
$416K 0.02%
+9,835
714
$415K 0.02%
4,932
715
$415K 0.02%
3,039
716
$415K 0.02%
6,200
-1,908
717
$414K 0.02%
6,256
718
$409K 0.02%
2,736
719
$409K 0.02%
122
720
$407K 0.02%
2,106
721
$407K 0.02%
5,317
722
$406K 0.02%
6,657
723
$406K 0.02%
3,420
724
$405K 0.02%
+6,581
725
$405K 0.02%
7,000
27 28
29
30 31