IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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 12.5%
4 Financials 11.75%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 2.5%
449,779
-23,273
2
$58.6M 2.38%
216,271
+14,342
3
$52.6M 2.14%
305,780
+33,240
4
$29.2M 1.19%
622,188
+49,983
5
$28M 1.14%
80,439
-576
6
$27.4M 1.11%
224,200
+760
7
$25.7M 1.04%
106,179
-8,362
8
$20M 0.81%
159,600
9
$19.2M 0.78%
341,989
+55,881
10
$19M 0.77%
47,906
-11,712
11
$17.9M 0.73%
56,175
+6,675
12
$17.8M 0.72%
107,814
-11,132
13
$17.2M 0.7%
110,267
+31,544
14
$16.9M 0.69%
297,127
+88,545
15
$15.4M 0.62%
107,577
-40,598
16
$15.1M 0.61%
97,591
+7,772
17
$15M 0.61%
101,749
+47,841
18
$14.6M 0.59%
212,232
+26,680
19
$13.9M 0.57%
60,749
-3,509
20
$13.7M 0.56%
244,193
+30,252
21
$13.7M 0.56%
118,844
+1,941
22
$13.4M 0.55%
172,551
-49,358
23
$13.1M 0.53%
90,229
+32,333
24
$12.7M 0.51%
87,948
+5,139
25
$12.5M 0.51%
21,353
+8,232
1
2 3 4 5