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
151
$5.15M 0.21%
69,418
+16,242
152
$5.05M 0.21%
101,391
+76,631
153
$5.01M 0.2%
64,378
-20,165
154
$4.99M 0.2%
19,780
+11,168
155
$4.93M 0.2%
51,632
-39,624
156
$4.9M 0.2%
131,369
-39,256
157
$4.86M 0.2%
41,441
-14,720
158
$4.83M 0.2%
33,379
-9,620
159
$4.82M 0.2%
48,869
-32,087
160
$4.8M 0.2%
11,573
+7,909
161
$4.79M 0.19%
61,904
+27,952
162
$4.78M 0.19%
8,553
+178
163
$4.77M 0.19%
18,376
+5,366
164
$4.77M 0.19%
19,537
165
$4.75M 0.19%
8,150
+6,086
166
$4.73M 0.19%
40,573
+6,030
167
$4.72M 0.19%
87,706
+9,207
168
$4.71M 0.19%
28,800
+12,010
169
$4.7M 0.19%
7,696
+4,470
170
$4.68M 0.19%
51,765
-25,724
171
$4.67M 0.19%
32,109
+13,600
172
$4.64M 0.19%
22,635
+6,179
173
$4.61M 0.19%
96,760
174
$4.54M 0.18%
11,729
+3,041
175
$4.51M 0.18%
54,071
+41,621
5 6
7
8 9