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 | |
|---|---|---|---|---|---|---|---|
| $3.96M | 0.06% | 55,479 -23,770 | -30% | -$1.7M | |||
| $3.93M | 0.06% | 14,907 | – | – | |||
| $3.88M | 0.06% | 405,075 +246,250 | +155% | +$2.36M | |||
| $3.88M | 0.06% | 14,627 | – | – | |||
| $3.88M | 0.06% | 16,013 | – | – | |||
| $3.88M | 0.06% | 71,129 +12,840 | +22% | +$700K | |||
| $3.85M | 0.06% | 29,888 -1,735 | -5% | -$223K | |||
| $3.81M | 0.06% | 6,801 -978 | -13% | -$548K | |||
| $3.76M | 0.05% | 25,235 +1,109 | +5% | +$165K | |||
| $3.74M | 0.05% | 10,830 | – | – | |||
| $3.73M | 0.05% | 56,914 -12,965 | -19% | -$850K | |||
| $3.72M | 0.05% | 84,087 -12,638 | -13% | -$559K | |||
| $3.72M | 0.05% | 18,146 -5,395 | -23% | -$1.11M | |||
| $3.7M | 0.05% | 11,887 -6,372 | -35% | -$1.99M | |||
| $3.66M | 0.05% | 36,935 +8,185 | +28% | +$812K | |||
| $3.66M | 0.05% | 99,204 | – | – | |||
| $3.66M | 0.05% | 20,436 | – | – | |||
| $3.64M | 0.05% | 9,880 -10,991 | -53% | -$4.05M | |||
| $3.63M | 0.05% | 36,901 +7,483 | +25% | +$736K | |||
| $3.6M | 0.05% | 135,654 | – | – | |||
| $3.59M | 0.05% | 51,440 | – | – | |||
| $3.58M | 0.05% | 35,678 +5,056 | +17% | +$507K | |||
| $3.57M | 0.05% | 23,013 | – | – | |||
| $3.56M | 0.05% | 19,654 | – | – | |||
| $3.55M | 0.05% | 7,565 | – | – |
