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
801
$300K 0.01%
+6,544
802
$299K 0.01%
10,699
803
$298K 0.01%
5,151
804
$297K 0.01%
+3,429
805
$297K 0.01%
1,993
806
$296K 0.01%
3,909
807
$293K 0.01%
5,379
808
$289K 0.01%
+1,874
809
$289K 0.01%
+3,156
810
$287K 0.01%
9,266
811
$283K 0.01%
3,892
812
$275K 0.01%
7,079
813
$274K 0.01%
+11,184
814
$272K 0.01%
4,563
815
$268K 0.01%
+6,562
816
$267K 0.01%
+5,843
817
$263K 0.01%
2,990
818
$263K 0.01%
1,511
-689
819
$261K 0.01%
+741
820
$260K 0.01%
+6,100
821
$259K 0.01%
14,561
822
$257K 0.01%
2,166
-1,247
823
$257K 0.01%
12,772
-5,576
824
$256K 0.01%
+15,596
825
$256K 0.01%
+4,971
31 32
33
34 35