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 | |
|---|---|---|---|---|---|---|---|
| $2.33M | 0.03% | 48,249 | – | – | |||
| $2.32M | 0.03% | 31,547 -1,030 | -3% | -$75.8K | |||
| $2.32M | 0.03% | 18,094 -889 | -5% | -$114K | |||
| $2.32M | 0.03% | 34,566 | – | – | |||
| $2.31M | 0.03% | 30,577 | – | – | |||
| $2.3M | 0.03% | 12,762 -1,384 | -10% | -$250K | |||
| $2.3M | 0.03% | 39,805 +168 | +0.4% | +$9.69K | |||
| $2.28M | 0.03% | 29,982 +1,133 | +4% | +$86.3K | |||
| $2.27M | 0.03% | 132,219 +7,053 | +6% | +$121K | |||
| $2.27M | 0.03% | 29,919 | – | – | |||
| $2.27M | 0.03% | 44,540 | – | – | |||
| $2.26M | 0.03% | 34,903 | – | – | |||
| $2.25M | 0.03% | 16,709 | – | – | |||
| $2.24M | 0.03% | 9,058 +123 | +1% | +$30.5K | |||
| $2.24M | 0.03% | 9,027 | – | – | |||
| $2.24M | 0.03% | 8,516 | – | – | |||
| $2.22M | 0.03% | 9,253 | – | – | |||
| $2.21M | 0.03% | 25,045 +4,450 | +22% | +$392K | |||
| $2.2M | 0.03% | 32,311 +7,038 | +28% | +$480K | |||
| $2.2M | 0.03% | 24,985 -2,222 | -8% | -$196K | |||
| $2.19M | 0.03% | 16,810 | – | – | |||
| $2.19M | 0.03% | 4,218 -347 | -8% | -$180K | |||
| $2.18M | 0.03% | 9,517 | – | – | |||
| $2.18M | 0.03% | 49,941 | – | – | |||
| $2.18M | 0.03% | 25,300 -1,295 | -5% | -$111K |
