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
201
$3.94M 0.16%
32,829
+13,560
202
$3.93M 0.16%
74,430
203
$3.92M 0.16%
17,987
+8,299
204
$3.86M 0.16%
38,958
205
$3.85M 0.16%
79,250
+26,430
206
$3.83M 0.16%
21,782
+705
207
$3.83M 0.16%
126,731
+104,172
208
$3.8M 0.15%
56,990
-7,690
209
$3.78M 0.15%
16,911
-458
210
$3.76M 0.15%
219,833
-5,074
211
$3.75M 0.15%
32,124
-1,263
212
$3.73M 0.15%
61,687
+55,970
213
$3.72M 0.15%
10,541
+5,696
214
$3.66M 0.15%
+60,632
215
$3.66M 0.15%
66,448
216
$3.66M 0.15%
34,927
-5,351
217
$3.65M 0.15%
53,018
+38,482
218
$3.64M 0.15%
31,371
-57,240
219
$3.63M 0.15%
75,934
+61,038
220
$3.62M 0.15%
30,263
221
$3.62M 0.15%
53,911
+27,763
222
$3.6M 0.15%
60,744
+51,679
223
$3.59M 0.15%
61,003
+37,306
224
$3.58M 0.15%
12,426
-3,578
225
$3.39M 0.14%
10,520
+7,047
7 8
9
10 11