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 | |
|---|---|---|---|---|---|---|---|
| $4.39M | 0.06% | 26,685 | – | – | |||
| $4.39M | 0.06% | 9,834 | – | – | |||
| $4.38M | 0.06% | 129,107 +4,523 | +4% | +$154K | |||
| $4.37M | 0.06% | 65,022 -28,639 | -31% | -$1.92M | |||
| $4.28M | 0.06% | 19,386 | – | – | |||
| $4.28M | 0.06% | 35,779 +480 | +1% | +$57.4K | |||
| $4.24M | 0.06% | 24,818 | – | – | |||
| $4.24M | 0.06% | 36,399 | – | – | |||
| $4.23M | 0.06% | 18,266 | – | – | |||
| $4.18M | 0.06% | 8,214 | – | – | |||
| $4.16M | 0.06% | 18,820 +7,953 | +73% | +$1.76M | |||
| $4.15M | 0.06% | 39,901 -2,771 | -6% | -$288K | |||
| $4.13M | 0.06% | 30,002 -9,146 | -23% | -$1.26M | |||
| $4.13M | 0.06% | 52,540 | – | – | |||
| $4.13M | 0.06% | 35,164 -3,391 | -9% | -$398K | |||
| $4.12M | 0.06% | 384,371 | – | – | |||
| $4.1M | 0.06% | 131,615 | – | – | |||
| $4.07M | 0.06% | 27,143 +1,733 | +7% | +$260K | |||
| $4.06M | 0.06% | 137,116 +38,283 | +39% | +$1.13M | |||
| $4.06M | 0.06% | 26,528 | – | – | |||
| $4.05M | 0.06% | 59,785 +13,712 | +30% | +$929K | |||
| $4.03M | 0.06% | 45,735 +12,632 | +38% | +$1.11M | |||
| $4.02M | 0.06% | 121,510 | – | – | |||
| $4.01M | 0.06% | 23,168 | – | – | |||
| $3.99M | 0.06% | 458,172 +109,161 | +31% | +$951K |
