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
726
$404K 0.02%
5,465
727
$403K 0.02%
22,208
-14,482
728
$403K 0.02%
3,549
729
$402K 0.02%
3,565
730
$400K 0.02%
4,830
-39,830
731
$399K 0.02%
9,523
+3,897
732
$398K 0.02%
4,600
733
$397K 0.02%
7,591
734
$397K 0.02%
2,052
735
$396K 0.02%
3,994
736
$396K 0.02%
6,377
737
$393K 0.02%
4,091
738
$391K 0.02%
+19,910
739
$390K 0.02%
14,624
740
$389K 0.02%
19,184
741
$387K 0.02%
10,746
742
$382K 0.02%
14,643
743
$381K 0.02%
4,583
744
$381K 0.02%
2,807
745
$380K 0.02%
6,554
746
$379K 0.02%
+7,147
747
$376K 0.02%
3,065
748
$375K 0.02%
6,348
-87,861
749
$374K 0.02%
8,417
750
$374K 0.02%
2,807
28 29
30
31 32