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 | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.03% | 13,405 +6,878 | +105% | +$961K | |||
| $1.87M | 0.03% | 12,628 | – | – | |||
| $1.86M | 0.03% | 24,721 +974 | +4% | +$73.4K | |||
| $1.86M | 0.03% | 17,413 | – | – | |||
| $1.86M | 0.03% | 9,235 | – | – | |||
| $1.86M | 0.03% | 102,699 +4,143 | +4% | +$74.9K | |||
| $1.85M | 0.03% | 40,350 | – | – | |||
| $1.85M | 0.03% | 148,423 | – | – | |||
| $1.85M | 0.03% | 13,391 +539 | +4% | +$74.3K | |||
| $1.85M | 0.03% | 10,614 | – | – | |||
| $1.84M | 0.03% | 67,756 | – | – | |||
| $1.84M | 0.03% | 25,297 | – | – | |||
| $1.83M | 0.03% | 5,109 | – | – | |||
| $1.83M | 0.03% | 7,672 +1,427 | +23% | +$340K | |||
| $1.82M | 0.03% | 11,268 +118 | +1% | +$19.1K | |||
| $1.82M | 0.03% | 22,706 | – | – | |||
| $1.82M | 0.03% | 1,371 | – | – | |||
| $1.81M | 0.03% | 12,578 | – | – | |||
| $1.8M | 0.03% | 33,792 +607 | +2% | +$32.4K | |||
| $1.8M | 0.03% | 23,622 +8,390 | +55% | +$641K | |||
| $1.8M | 0.03% | 13,114 -802 | -6% | -$110K | |||
| $1.79M | 0.03% | 200,314 +49,192 | +33% | +$440K | |||
| $1.79M | 0.03% | 39,019 +1,607 | +4% | +$73.6K | |||
| $1.79M | 0.03% | 60,666 | – | – | |||
| $1.78M | 0.03% | 105,436 -46,232 | -30% | -$782K |
