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 | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0.03% | 111,801 | – | – | |||
| $2.17M | 0.03% | 23,508 | – | – | |||
| $2.16M | 0.03% | 13,578 -513 | -4% | -$81.6K | |||
| $2.16M | 0.03% | +6,404 | New | +$2.16M | |||
| $2.16M | 0.03% | 12,840 | – | – | |||
| $2.16M | 0.03% | 30,428 | – | – | |||
| $2.16M | 0.03% | 95,803 +8,697 | +10% | +$196K | |||
| $2.15M | 0.03% | 19,158 | – | – | |||
| $2.15M | 0.03% | 6,777 | – | – | |||
| $2.15M | 0.03% | 65,631 | – | – | |||
| $2.15M | 0.03% | 20,108 +6,691 | +50% | +$715K | |||
| $2.15M | 0.03% | 41,213 | – | – | |||
| $2.15M | 0.03% | 8,025 -2,768 | -26% | -$740K | |||
| $2.14M | 0.03% | 37,181 +1,492 | +4% | +$85.9K | |||
| $2.14M | 0.03% | 54,194 -23,907 | -31% | -$943K | |||
| $2.14M | 0.03% | 59,712 | – | – | |||
| $2.13M | 0.03% | 12,755 | – | – | |||
| $2.11M | 0.03% | 72,206 -2,330 | -3% | -$68.1K | |||
| $2.11M | 0.03% | 79,436 | – | – | |||
| $2.11M | 0.03% | 21,461 -5,035 | -19% | -$494K | |||
| $2.1M | 0.03% | 24,092 +1,718 | +8% | +$150K | |||
| $2.1M | 0.03% | 35,063 | – | – | |||
| $2.1M | 0.03% | 53,648 | – | – | |||
| $2.09M | 0.03% | +75,010 | New | +$2.09M | |||
| $2.09M | 0.03% | 105,223 -21,937 | -17% | -$435K |
