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
751
$373K 0.02%
+2,153
752
$372K 0.02%
2,158
753
$371K 0.02%
12,239
754
$370K 0.02%
3,601
755
$367K 0.01%
2,900
-17,706
756
$366K 0.01%
7,496
-32,886
757
$365K 0.01%
6,574
758
$365K 0.01%
13,555
759
$365K 0.01%
2,221
760
$363K 0.01%
1,146
761
$359K 0.01%
+6,875
762
$359K 0.01%
1,919
763
$359K 0.01%
2,217
-1,860
764
$358K 0.01%
9,448
765
$355K 0.01%
21,038
766
$355K 0.01%
7,083
767
$353K 0.01%
4,299
768
$353K 0.01%
14,475
769
$351K 0.01%
4,720
-90,841
770
$350K 0.01%
3,868
771
$349K 0.01%
4,450
772
$349K 0.01%
9,213
773
$344K 0.01%
1,351
774
$342K 0.01%
8,602
775
$341K 0.01%
9,875
29 30
31
32 33