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
101
$6.81M 0.28%
81,626
+28,799
102
$6.79M 0.28%
29,821
+12,109
103
$6.77M 0.28%
10,719
-2,672
104
$6.73M 0.27%
18,733
+1,323
105
$6.71M 0.27%
17,569
+1,086
106
$6.67M 0.27%
140,115
+3,845
107
$6.53M 0.27%
48,765
-10,660
108
$6.46M 0.26%
2,954
+302
109
$6.46M 0.26%
78,685
-20,291
110
$6.45M 0.26%
12,629
+1,256
111
$6.37M 0.26%
1,280
-150
112
$6.33M 0.26%
+77,385
113
$6.24M 0.25%
140,698
+46,919
114
$6.18M 0.25%
5,210
115
$6.17M 0.25%
80,169
+48,526
116
$6.16M 0.25%
45,486
+13,750
117
$6.12M 0.25%
29,717
+21,831
118
$6.11M 0.25%
116,188
-41,853
119
$6.1M 0.25%
192,905
+108,369
120
$6.09M 0.25%
163,952
+37,339
121
$6.01M 0.24%
35,402
-6,084
122
$5.99M 0.24%
132,568
+114,498
123
$5.99M 0.24%
96,586
-17,931
124
$5.95M 0.24%
70,062
+29,388
125
$5.92M 0.24%
13,510
+1,270
3 4
5
6 7