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 | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.03% | 25,618 -597 | -2% | -$46K | |||
| $1.98M | 0.03% | 18,125 +8,762 | +94% | +$955K | |||
| $1.97M | 0.03% | 50,895 -1,046 | -2% | -$40.5K | |||
| $1.97M | 0.03% | 18,333 +3,072 | +20% | +$330K | |||
| $1.97M | 0.03% | 24,534 | – | – | |||
| $1.96M | 0.03% | 20,575 +924 | +5% | +$88.1K | |||
| $1.95M | 0.03% | 47,987 | – | – | |||
| $1.94M | 0.03% | 9,257 | – | – | |||
| $1.93M | 0.03% | 6,794 +1,325 | +24% | +$377K | |||
| $1.93M | 0.03% | 21,262 +1,427 | +7% | +$130K | |||
| $1.93M | 0.03% | 24,383 +6,841 | +39% | +$542K | |||
| $1.93M | 0.03% | 10,203 | – | – | |||
| $1.93M | 0.03% | 107,089 | – | – | |||
| $1.92M | 0.03% | 58,521 | – | – | |||
| $1.91M | 0.03% | 68,004 +5,108 | +8% | +$144K | |||
| $1.91M | 0.03% | 38,404 +3,142 | +9% | +$156K | |||
| $1.91M | 0.03% | 26,535 | – | – | |||
| $1.89M | 0.03% | 21,492 | – | – | |||
| $1.89M | 0.03% | 26,798 | – | – | |||
| $1.89M | 0.03% | 20,080 -933 | -4% | -$87.6K | |||
| $1.88M | 0.03% | 14,708 +454 | +3% | +$58.2K | |||
| $1.88M | 0.03% | 7,761 | – | – | |||
| $1.88M | 0.03% | 29,127 -789 | -3% | -$50.9K | |||
| $1.88M | 0.03% | 36,750 | – | – | |||
| $1.88M | 0.03% | 14,584 +3,264 | +29% | +$420K |
