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
126
$5.89M 0.24%
20,179
+2,585
127
$5.85M 0.24%
46,128
+4,110
128
$5.84M 0.24%
47,057
+5,223
129
$5.82M 0.24%
113,502
-48,860
130
$5.8M 0.24%
14,126
-19,932
131
$5.78M 0.23%
19,820
132
$5.74M 0.23%
35,614
+13,003
133
$5.72M 0.23%
61,120
+50,202
134
$5.66M 0.23%
42,340
-27,637
135
$5.64M 0.23%
23,283
-3,444
136
$5.62M 0.23%
19,635
+4,674
137
$5.57M 0.23%
214,064
+135,094
138
$5.56M 0.23%
71,083
+5,516
139
$5.55M 0.23%
55,755
+2,982
140
$5.47M 0.22%
133,871
+31,709
141
$5.44M 0.22%
16,792
-1,325
142
$5.43M 0.22%
67,453
-28,388
143
$5.42M 0.22%
48,136
144
$5.42M 0.22%
57,676
+16,623
145
$5.31M 0.22%
116,298
-84,000
146
$5.25M 0.21%
67,578
-21,635
147
$5.23M 0.21%
38,699
-12,527
148
$5.23M 0.21%
82,652
+68,155
149
$5.22M 0.21%
113,866
+103,885
150
$5.2M 0.21%
70,514
+48,081
4 5
6
7 8