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
176
$4.49M 0.18%
27,631
+7,117
177
$4.49M 0.18%
84,724
-113,966
178
$4.48M 0.18%
83,514
+15,273
179
$4.48M 0.18%
20,687
-14,526
180
$4.48M 0.18%
28,990
+12,942
181
$4.45M 0.18%
244,084
-105,516
182
$4.44M 0.18%
46,509
-57,677
183
$4.42M 0.18%
45,984
+9,942
184
$4.41M 0.18%
12,082
+5,783
185
$4.41M 0.18%
12,745
+9,694
186
$4.36M 0.18%
29,112
+6,938
187
$4.31M 0.18%
29,412
+201
188
$4.28M 0.17%
16,926
+4,974
189
$4.28M 0.17%
33,806
+8,034
190
$4.26M 0.17%
19,366
-20,576
191
$4.25M 0.17%
58,296
-13,278
192
$4.23M 0.17%
67,081
+14,758
193
$4.22M 0.17%
14,084
-1,843
194
$4.22M 0.17%
85,837
-3,690
195
$4.18M 0.17%
32,229
+22,576
196
$4.13M 0.17%
22,111
-7,743
197
$4.12M 0.17%
44,879
-25,129
198
$4.09M 0.17%
+43,613
199
$4.02M 0.16%
16,311
+243
200
$4M 0.16%
41,233
-18,319
6 7
8
9 10