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
$1.7M0.02% 26,469
-938
-3%
-$60.2K
$1.7M0.02% 39,431
+572
+1%
+$24.6K
$1.7M0.02% 18,242
-1,568
-8%
-$146K
$1.7M0.02% 49,145
+687
+1%
+$23.7K
$1.69M0.02% 140,892
+57,453
+69%
+$688K
$1.67M0.02% 29,309
+1,206
+4%
+$68.6K
$1.67M0.02% 97,665
-3,278
-3%
-$55.9K
$1.66M0.02% 20,684
-2,236
-10%
-$180K
$1.66M0.02% 44,831
+17,920
+67%
+$663K
$1.65M0.02% 143,458
+45,236
+46%
+$521K
$1.65M0.02% 31,803
-355
-1%
-$18.4K
$1.64M0.02% 232,014
-9,455
-4%
-$67K
$1.64M0.02% 37,400
-1,158
-3%
-$50.9K
$1.64M0.02% 22,396
-101
-0.5%
-$7.39K
$1.64M0.02% 54,201
-1,844
-3%
-$55.7K
$1.64M0.02% 90,633––
$1.63M0.02% 4,668––
$1.63M0.02% 31,043
+2,385
+8%
+$125K
$1.63M0.02% 6,660
-664
-9%
-$162K
$1.61M0.02% 54,406
-5,292
-9%
-$157K
$1.61M0.02% 28,722
-1,132
-4%
-$63.5K
$1.61M0.02% 35,098
-17,601
-33%
-$808K
$1.61M0.02% 22,786
-119
-0.5%
-$8.41K
$1.6M0.02% 98,134
+9,486
+11%
+$155K
$1.6M0.02% 41,941
-2,144
-5%
-$81.7K
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