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 | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.03% | 252,066 +87,896 | +54% | +$723K | |||
| $2.07M | 0.03% | 58,079 +8,508 | +17% | +$303K | |||
| $2.07M | 0.03% | 17,332 -1,490 | -8% | -$178K | |||
| $2.05M | 0.03% | 31,355 | – | – | |||
| $2.05M | 0.03% | 26,568 +10,646 | +67% | +$821K | |||
| $2.05M | 0.03% | 13,596 | – | – | |||
| $2.04M | 0.03% | 17,309 -469 | -3% | -$55.3K | |||
| $2.04M | 0.03% | 62,163 | – | – | |||
| $2.03M | 0.03% | 33,651 | – | – | |||
| $2.03M | 0.03% | 20,186 -452 | -2% | -$45.5K | |||
| $2.03M | 0.03% | 12,031 -24,535 | -67% | -$4.14M | |||
| $2.03M | 0.03% | 60,062 -391 | -0.7% | -$13.2K | |||
| $2.03M | 0.03% | 25,998 | – | – | |||
| $2.03M | 0.03% | 26,089 | – | – | |||
| $2.03M | 0.03% | 1,464 -559 | -28% | -$773K | |||
| $2.02M | 0.03% | 4,832 | – | – | |||
| $2.02M | 0.03% | 25,818 | – | – | |||
| $2.01M | 0.03% | 47,619 | – | – | |||
| $2M | 0.03% | 11,680 -1,951 | -14% | -$335K | |||
| $2M | 0.03% | 20,391 -1,030 | -5% | -$101K | |||
| $2M | 0.03% | 13,637 | – | – | |||
| $2M | 0.03% | 18,927 | – | – | |||
| $1.99M | 0.03% | 13,425 | – | – | |||
| $1.98M | 0.03% | 11,524 | – | – | |||
| $1.98M | 0.03% | 215,780 +1,474 | +0.7% | +$13.5K |
