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
$2.61M0.04% 28,265
+15,299
+118%
+$1.42M
$2.6M0.04% 25,702––
$2.59M0.04% 36,485
+15,887
+77%
+$1.13M
$2.58M0.04% 8,864
-438
-5%
-$128K
$2.58M0.04% 20,702––
$2.57M0.04% 10,143––
$2.57M0.04% 89,864
-2,528
-3%
-$72.3K
$2.56M0.04% 116,607––
$2.56M0.04% 12,255
-1,586
-11%
-$332K
$2.56M0.04% 97,445
+10,825
+13%
+$284K
$2.55M0.04%
+53,510
 New
+$2.55M
$2.54M0.04% 77,158
+2,126
+3%
+$70.1K
$2.54M0.04% 8,033
+5,724
+248%
+$1.81M
$2.54M0.04% 22,696
-332
-1%
-$37.2K
$2.54M0.04% 16,364––
$2.53M0.04% 32,612––
$2.53M0.04% 5,557
-1,324
-19%
-$602K
$2.51M0.04% 4,323––
$2.51M0.04% 62,531
-1,787
-3%
-$71.7K
$2.51M0.04% 43,407
+8,047
+23%
+$464K
$2.5M0.04% 23,906
-900
-4%
-$94.3K
$2.5M0.04% 47,924
+1,245
+3%
+$65K
$2.5M0.04% 58,303
+13,613
+30%
+$583K
$2.48M0.04% 79,517––
$2.47M0.04% 68,420––
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