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
76
$7.88M 0.32%
17,415
+14,793
77
$7.82M 0.32%
91,174
-6,756
78
$7.8M 0.32%
44,065
+14,596
79
$7.79M 0.32%
40,624
-10,090
80
$7.76M 0.32%
40,338
+8,915
81
$7.72M 0.31%
189,205
+41,319
82
$7.68M 0.31%
53,129
+16,439
83
$7.67M 0.31%
65,802
+6,092
84
$7.58M 0.31%
38,309
+14,909
85
$7.5M 0.3%
48,553
-33,915
86
$7.38M 0.3%
84,564
+23,048
87
$7.37M 0.3%
214,036
+75,718
88
$7.3M 0.3%
134,991
-40,592
89
$7.28M 0.3%
111,930
-45,630
90
$7.21M 0.29%
102,624
-20,176
91
$7.19M 0.29%
103,786
-28,835
92
$7.17M 0.29%
+46,324
93
$7.15M 0.29%
74,571
+31,874
94
$7.11M 0.29%
119,090
+71,523
95
$7.1M 0.29%
19,456
-11,871
96
$7.08M 0.29%
13,374
-4,027
97
$7.07M 0.29%
36,148
-10,820
98
$7.07M 0.29%
116,025
-7,700
99
$6.94M 0.28%
96,774
+91,109
100
$6.86M 0.28%
102,663
-831
2 3
4
5 6