IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM $6.88B
This Quarter Return
-0.78%
1 Year Return
+11.41%
3 Year Return
+47.17%
5 Year Return
+179.03%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$185M (-3%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
0.39%
Top 10 Holdings %Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
419
Reduced
458
Closed
44
Top Buys
| 1 | $13.7M | |
| 2 | $8.32M | |
| 3 | $7.29M | |
| 4 | $6.98M | |
| 5 | $6.92M |
Top Sells
| 1 | $11.1M | |
| 2 | $7.55M | |
| 3 | $7.41M | |
| 4 | $7.21M | |
| 5 | $7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.27M | 0.11% | 41,362 -13,710 | -25% | -$2.41M | |||
| $7.25M | 0.11% | 63,549 | – | – | |||
| $7.18M | 0.1% | 88,215 -18,480 | -17% | -$1.5M | |||
| $7.1M | 0.1% | 25,074 | – | – | |||
| $7.01M | 0.1% | 79,529 -14,400 | -15% | -$1.27M | |||
| $6.95M | 0.1% | 489,383 | – | – | |||
| $6.95M | 0.1% | 101,438 -20,914 | -17% | -$1.43M | |||
| $6.88M | 0.1% | 53,047 +28,975 | +120% | +$3.76M | |||
| $6.85M | 0.1% | 122,086 -67,371 | -36% | -$3.78M | |||
| $6.67M | 0.1% | 27,976 -4,224 | -13% | -$1.01M | |||
| $6.64M | 0.1% | 11,615 +1,235 | +12% | +$706K | |||
| $6.59M | 0.1% | 77,584 +60,270 | +348% | +$5.12M | |||
| $6.59M | 0.1% | 224,955 +210,917 | +1,502% | +$6.18M | |||
| $6.5M | 0.09% | 11,033 +1,888 | +21% | +$1.11M | |||
| $6.5M | 0.09% | 14,973 | – | – | |||
| $6.46M | 0.09% | 178,352 -204,459 | -53% | -$7.41M | |||
| $6.43M | 0.09% | 27,633 -1,304 | -5% | -$303K | |||
| $6.42M | 0.09% | 29,054 | – | – | |||
| $6.32M | 0.09% | 68,840 +6,080 | +10% | +$559K | |||
| $6.29M | 0.09% | 90,173 | – | – | |||
| $6.24M | 0.09% | 274,696 -203,488 | -43% | -$4.62M | |||
| $6.23M | 0.09% | 17,836 | – | – | |||
| $6.22M | 0.09% | 85,570 | – | – | |||
| $6.18M | 0.09% | 34,306 | – | – | |||
| $6.13M | 0.09% | 11,658 -1,635 | -12% | -$860K |
