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 | |
|---|---|---|---|---|---|---|---|
| $3.19M | 0.05% | 30,214 -128 | -0.4% | -$13.5K | |||
| $3.18M | 0.05% | 23,520 | – | – | |||
| $3.17M | 0.05% | 20,691 | – | – | |||
| $3.16M | 0.05% | 5,137 | – | – | |||
| $3.15M | 0.05% | 23,186 | – | – | |||
| $3.13M | 0.05% | 23,600 +535 | +2% | +$71K | |||
| $3.1M | 0.05% | 24,519 +1,772 | +8% | +$224K | |||
| $3.09M | 0.04% | 13,064 | – | – | |||
| $3.09M | 0.04% | 78,672 | – | – | |||
| $3.06M | 0.04% | 29,911 | – | – | |||
| $3.06M | 0.04% | 205,508 +67,141 | +49% | +$1,000K | |||
| $3.04M | 0.04% | 93,068 -2,751 | -3% | -$89.8K | |||
| $3.04M | 0.04% | 24,837 +7,848 | +46% | +$959K | |||
| $3.03M | 0.04% | 55,248 +13,447 | +32% | +$738K | |||
| $3.03M | 0.04% | 101,173 -3,963 | -4% | -$119K | |||
| $3.03M | 0.04% | 15,366 | – | – | |||
| $3.02M | 0.04% | 5,898 | – | – | |||
| $3.01M | 0.04% | 145,950 | – | – | |||
| $2.98M | 0.04% | 15,673 +1,424 | +10% | +$271K | |||
| $2.97M | 0.04% | 64,568 +12,369 | +24% | +$569K | |||
| $2.97M | 0.04% | 58,917 | – | – | |||
| $2.94M | 0.04% | 19,899 -15,040 | -43% | -$2.23M | |||
| $2.93M | 0.04% | 35,082 | – | – | |||
| $2.91M | 0.04% | 7,906 | – | – | |||
| $2.9M | 0.04% | 30,109 | – | – |
