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
51
$9.56M 0.39%
6,899
+3,543
52
$9.51M 0.39%
195,948
+76,819
53
$9.24M 0.38%
62,396
-5,765
54
$9.21M 0.37%
104,793
+14,293
55
$9.18M 0.37%
28,847
-215
56
$9.12M 0.37%
238,041
-17,161
57
$9.11M 0.37%
40,221
58
$8.84M 0.36%
49,107
+3,468
59
$8.71M 0.35%
66,747
-11,080
60
$8.63M 0.35%
128,038
+96,814
61
$8.58M 0.35%
159,812
+95,429
62
$8.51M 0.35%
19,227
-15,696
63
$8.5M 0.35%
88,281
+11,790
64
$8.44M 0.34%
34,604
-1,941
65
$8.27M 0.34%
16,391
-3,013
66
$8.18M 0.33%
376,348
+201,465
67
$8.17M 0.33%
219,470
-3,020
68
$8.16M 0.33%
46,849
+3,748
69
$8.15M 0.33%
140,424
+70,773
70
$8.06M 0.33%
43,747
-5,520
71
$8.04M 0.33%
14,623
+8,726
72
$8.04M 0.33%
39,849
+30,576
73
$8.01M 0.33%
58,529
-5,304
74
$8.01M 0.33%
194,166
+100,411
75
$7.97M 0.32%
92,051
-14,370
1 2
3
4 5