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
776
$338K 0.01%
+7,258
777
$338K 0.01%
2,095
778
$335K 0.01%
5,521
779
$334K 0.01%
29,157
780
$334K 0.01%
3,505
781
$333K 0.01%
10,118
-11,099
782
$332K 0.01%
3,241
783
$332K 0.01%
5,943
784
$332K 0.01%
14,164
785
$328K 0.01%
3,368
786
$328K 0.01%
1,474
787
$324K 0.01%
3,737
788
$324K 0.01%
3,852
789
$323K 0.01%
7,745
790
$321K 0.01%
+5,385
791
$318K 0.01%
+8,940
792
$317K 0.01%
2,871
793
$315K 0.01%
9,371
794
$314K 0.01%
6,002
795
$313K 0.01%
2,295
796
$312K 0.01%
+2,199
797
$312K 0.01%
+9,040
798
$306K 0.01%
2,019
799
$305K 0.01%
3,726
-36,729
800
$303K 0.01%
3,089
30 31
32
33 34