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 | |
|---|---|---|---|---|---|---|---|
| $2.9M | 0.04% | 7,257 | – | – | |||
| $2.85M | 0.04% | 20,807 | – | – | |||
| $2.85M | 0.04% | 6,067 | – | – | |||
| $2.82M | 0.04% | 10,357 -1,627 | -14% | -$443K | |||
| $2.82M | 0.04% | 5,664 | – | – | |||
| $2.81M | 0.04% | 16,627 | – | – | |||
| $2.81M | 0.04% | 16,923 -461 | -3% | -$76.5K | |||
| $2.79M | 0.04% | 46,928 +8,739 | +23% | +$520K | |||
| $2.77M | 0.04% | 29,437 | – | – | |||
| $2.76M | 0.04% | 23,885 | – | – | |||
| $2.74M | 0.04% | 26,065 | – | – | |||
| $2.74M | 0.04% | 27,510 +15,562 | +130% | +$1.55M | |||
| $2.74M | 0.04% | 18,029 | – | – | |||
| $2.74M | 0.04% | +28,885 | New | +$2.74M | |||
| $2.73M | 0.04% | 228,373 | – | – | |||
| $2.73M | 0.04% | 82,680 +702 | +0.9% | +$23.2K | |||
| $2.72M | 0.04% | 56,306 +272 | +0.5% | +$13.1K | |||
| $2.72M | 0.04% | 126,667 +23,039 | +22% | +$494K | |||
| $2.7M | 0.04% | 19,991 | – | – | |||
| $2.69M | 0.04% | 16,635 | – | – | |||
| $2.66M | 0.04% | 6,969 -17 | -0.2% | -$6.49K | |||
| $2.66M | 0.04% | 11,369 | – | – | |||
| $2.64M | 0.04% | 12,784 -720 | -5% | -$149K | |||
| $2.64M | 0.04% | 7,477 | – | – | |||
| $2.62M | 0.04% | 79,366 -5,075 | -6% | -$168K |
