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
Cap. Flow
+$26.7M
Cap. Flow %
0.39%
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

1Technology22.82%
2Financials13.76%
3Consumer Discretionary12.18%
4Healthcare11.84%
5Consumer Staples8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.78M0.03% 19,682––
$1.78M0.03% 73,371
+15,772
+27%
+$383K
$1.78M0.03% 38,987
+4,188
+12%
+$191K
$1.78M0.03% 37,543
+4,030
+12%
+$191K
$1.77M0.03% 9,461––
$1.77M0.03% 88,375
-3,704
-4%
-$74.1K
$1.77M0.03% 12,716
-97
-0.8%
-$13.5K
$1.76M0.03% 20,469––
$1.75M0.03% 22,451––
$1.75M0.03% 59,965
-3,852
-6%
-$113K
$1.74M0.03% 25,702
-5,170
-17%
-$351K
$1.74M0.03% 8,953
+267
+3%
+$52K
$1.74M0.03% 6,857––
$1.74M0.03%
+65,711
 New
+$1.74M
$1.74M0.03% 15,902
-40,603
-72%
-$4.44M
$1.74M0.03% 90,641
+1,651
+2%
+$31.7K
$1.73M0.03% 13,206
+3,814
+41%
+$501K
$1.72M0.03% 106,232––
$1.72M0.03% 8,846
+824
+10%
+$160K
$1.72M0.03% 70,300
+2,678
+4%
+$65.5K
$1.71M0.02% 44,584
+3,877
+10%
+$149K
$1.71M0.02% 37,230
-1,118
-3%
-$51.4K
$1.7M0.02% 919––
$1.7M0.02% 14,100
-152
-1%
-$18.3K
$1.7M0.02% 40,544
-3,131
-7%
-$131K
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