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 | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.02% | 22,193 | – | – | |||
| $1.59M | 0.02% | 52,318 | – | – | |||
| $1.58M | 0.02% | 12,580 | – | – | |||
| $1.58M | 0.02% | 83,267 | – | – | |||
| $1.57M | 0.02% | 19,526 +9,763 | +100% | +$784K | |||
| $1.57M | 0.02% | 50,285 +1,774 | +4% | +$55.2K | |||
| $1.56M | 0.02% | 7,937 | – | – | |||
| $1.56M | 0.02% | 120,917 +3,552 | +3% | +$45.9K | |||
| $1.56M | 0.02% | 13,653 -1,851 | -12% | -$211K | |||
| $1.56M | 0.02% | 12,020 | – | – | |||
| $1.55M | 0.02% | +189,067 | New | +$1.55M | |||
| $1.55M | 0.02% | 98,131 +13,185 | +16% | +$209K | |||
| $1.55M | 0.02% | 9,309 | – | – | |||
| $1.55M | 0.02% | 6,827 | – | – | |||
| $1.55M | 0.02% | 29,705 +8,525 | +40% | +$444K | |||
| $1.54M | 0.02% | 28,781 | – | – | |||
| $1.54M | 0.02% | 12,679 | – | – | |||
| $1.53M | 0.02% | 65,856 | – | – | |||
| $1.53M | 0.02% | 56,407 | – | – | |||
| $1.53M | 0.02% | 25,566 | – | – | |||
| $1.52M | 0.02% | 25,737 | – | – | |||
| $1.52M | 0.02% | 26,836 +11,959 | +80% | +$679K | |||
| $1.52M | 0.02% | 79,539 +3,236 | +4% | +$61.8K | |||
| $1.52M | 0.02% | 9,172 +1,894 | +26% | +$314K | |||
| $1.52M | 0.02% | 12,863 -1,035 | -7% | -$122K |
