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
Cap. Flow
+$26.7M
Cap. Flow %
0.39%
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

1Technology22.82%
2Financials13.76%
3Consumer Discretionary12.18%
4Healthcare11.84%
5Consumer Staples8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.54M0.05% 97,861
+29,422
+43%
+$1.06M
$3.53M0.05% 2,615
-928
-26%
-$1.25M
$3.5M0.05% 33,713
+7,189
+27%
+$746K
$3.49M0.05% 332,262
-44,000
-12%
-$462K
$3.49M0.05% 8,301––
$3.48M0.05% 276,903
+37,334
+16%
+$469K
$3.48M0.05% 71,099––
$3.46M0.05% 29,674––
$3.42M0.05% 64,953––
$3.41M0.05% 36,794––
$3.41M0.05% 112,505
-10,121
-8%
-$306K
$3.39M0.05% 338,264
+54,860
+19%
+$550K
$3.39M0.05% 14,906––
$3.39M0.05% 23,709––
$3.38M0.05% 126,605
+37,107
+41%
+$990K
$3.37M0.05% 23,920
+285
+1%
+$40.2K
$3.36M0.05% 27,476
+4,355
+19%
+$533K
$3.29M0.05% 287,716––
$3.26M0.05% 113,641
+29,471
+35%
+$844K
$3.25M0.05% 49,425
+9,308
+23%
+$613K
$3.24M0.05% 398,569
+110,330
+38%
+$898K
$3.23M0.05% 24,536––
$3.21M0.05% 13,857––
$3.2M0.05%
+50,655
 New
+$3.2M
$3.2M0.05% 58,456
+1,869
+3%
+$102K
1 141516171856