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 | |
|---|---|---|---|---|---|---|---|
| $6.1M | 0.09% | 76,943 +9,586 | +14% | +$761K | |||
| $6.08M | 0.09% | 49,225 -2,392 | -5% | -$295K | |||
| $6.07M | 0.09% | 61,518 | – | – | |||
| $6.06M | 0.09% | 63,528 -13,016 | -17% | -$1.24M | |||
| $6M | 0.09% | 91,720 | – | – | |||
| $5.9M | 0.09% | 51,644 +4,117 | +9% | +$470K | |||
| $5.89M | 0.09% | 34,532 | – | – | |||
| $5.8M | 0.08% | 17,742 | – | – | |||
| $5.78M | 0.08% | 160,982 -3,089 | -2% | -$111K | |||
| $5.75M | 0.08% | 101,533 | – | – | |||
| $5.69M | 0.08% | 205,643 -15,031 | -7% | -$416K | |||
| $5.63M | 0.08% | 103,160 +2,869 | +3% | +$157K | |||
| $5.57M | 0.08% | 66,530 -2,297 | -3% | -$192K | |||
| $5.51M | 0.08% | 101,981 | – | – | |||
| $5.51M | 0.08% | 44,351 | – | – | |||
| $5.43M | 0.08% | 10,965 | – | – | |||
| $5.42M | 0.08% | 123,400 -39,057 | -24% | -$1.72M | |||
| $5.42M | 0.08% | 133,966 +25,247 | +23% | +$1.02M | |||
| $5.36M | 0.08% | 65,768 | – | – | |||
| $5.35M | 0.08% | 273,908 -62,594 | -19% | -$1.22M | |||
| $5.31M | 0.08% | 17,825 -22,032 | -55% | -$6.56M | |||
| $5.27M | 0.08% | 10,379 | – | – | |||
| $5.25M | 0.08% | 17,176 | – | – | |||
| $5.21M | 0.08% | 156,754 +19,914 | +15% | +$661K | |||
| $5.14M | 0.07% | 43,907 -18,562 | -30% | -$2.17M |
