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 | |
|---|---|---|---|---|---|---|---|
| $5.11M | 0.07% | 15,496 -14,836 | -49% | -$4.89M | |||
| $5.09M | 0.07% | 10,521 | – | – | |||
| $5.01M | 0.07% | 16,238 | – | – | |||
| $4.98M | 0.07% | 70,734 -37,918 | -35% | -$2.67M | |||
| $4.93M | 0.07% | 98,242 -27,542 | -22% | -$1.38M | |||
| $4.92M | 0.07% | 23,236 +1,789 | +8% | +$379K | |||
| $4.92M | 0.07% | +48,156 | New | +$4.92M | |||
| $4.88M | 0.07% | 54,543 +11,279 | +26% | +$1.01M | |||
| $4.85M | 0.07% | 30,515 -1,738 | -5% | -$276K | |||
| $4.83M | 0.07% | 180,723 | – | – | |||
| $4.78M | 0.07% | 30,901 -15,121 | -33% | -$2.34M | |||
| $4.66M | 0.07% | 26,999 | – | – | |||
| $4.65M | 0.07% | 26,109 -20,041 | -43% | -$3.57M | |||
| $4.63M | 0.07% | 57,813 +6,334 | +12% | +$507K | |||
| $4.62M | 0.07% | 79,556 +17,988 | +29% | +$1.04M | |||
| $4.57M | 0.07% | 22,652 -7,215 | -24% | -$1.45M | |||
| $4.56M | 0.07% | 46,576 -39,689 | -46% | -$3.89M | |||
| $4.56M | 0.07% | 137,857 | – | – | |||
| $4.55M | 0.07% | +85,209 | New | +$4.55M | |||
| $4.53M | 0.07% | 200,997 | – | – | |||
| $4.49M | 0.07% | 16,136 | – | – | |||
| $4.48M | 0.07% | 122,970 | – | – | |||
| $4.48M | 0.07% | 16,835 | – | – | |||
| $4.46M | 0.06% | 12,907 | – | – | |||
| $4.41M | 0.06% | 73,758 | – | – |
