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
826
$255K 0.01%
2,053
827
$254K 0.01%
5,954
828
$252K 0.01%
2,640
829
$250K 0.01%
+5,789
830
$247K 0.01%
+2,564
831
$245K 0.01%
+8,031
832
$243K 0.01%
+2,754
833
$242K 0.01%
+614
834
$241K 0.01%
1,216
835
$240K 0.01%
9,790
-239,843
836
$240K 0.01%
+978
837
$228K 0.01%
+15,973
838
$225K 0.01%
+5,586
839
$218K 0.01%
3,561
840
$218K 0.01%
+2,348
841
$213K 0.01%
2,292
842
$211K 0.01%
3,502
843
$191K 0.01%
+6,315
844
$189K 0.01%
+3,863
845
– –
-106,066
846
– –
-160,344
847
– –
-17,847
848
– –
-6,118
849
– –
-9,135
850
– –
-1,477
32 33
34
35 36