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
$35.2M0.51% 63,927
-5,029
-7%
-$2.77M
$33.2M0.48% 124,440
+5,110
+4%
+$1.36M
$32.4M0.47% 289,268
+14,230
+5%
+$1.59M
$32.1M0.47% 154,866
-6,943
-4%
-$1.44M
$31.9M0.46% 380,192
+82,481
+28%
+$6.92M
$31.2M0.45% 339,506
+48,279
+17%
+$4.44M
$30.9M0.45% 119,423
+26,315
+28%
+$6.82M
$30.4M0.44% 58,093
+936
+2%
+$490K
$30M0.44% 418,387
-11,772
-3%
-$845K
$29M0.42% 193,439
-13,406
-6%
-$2.01M
$28.7M0.42% 186,799
+15,334
+9%
+$2.36M
$28.4M0.41% 19,812
+1,918
+11%
+$2.75M
$27.8M0.4% 165,889
-1,798
-1%
-$301K
$26.3M0.38% 215,970
-131
-0.1%
-$16K
$24.5M0.36% 50,590
+3,202
+7%
+$1.55M
$24.3M0.35% 66,440
-12,243
-16%
-$4.49M
$23.9M0.35% 12,944
+914
+8%
+$1.69M
$23.8M0.35% 149,745
+15,700
+12%
+$2.49M
$23.7M0.35% 54,602
+8,496
+18%
+$3.7M
$23.6M0.34% 251,628
-66,180
-21%
-$6.2M
$23.3M0.34% 325,067
+43,249
+15%
+$3.1M
$23.3M0.34% 127,355
+1,404
+1%
+$257K
$23.2M0.34% 160,005
-8,789
-5%
-$1.28M
$23.2M0.34% 302,647
+40,627
+16%
+$3.11M
$23.1M0.34% 384,986
+42,967
+13%
+$2.58M
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