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
$1.51M0.02% 17,888
+62
+0.4%
+$5.24K
$1.51M0.02% 275,591––
$1.51M0.02% 82,698
-5,478
-6%
-$99.8K
$1.51M0.02% 7,655––
$1.5M0.02% 38,466
+889
+2%
+$34.8K
$1.5M0.02% 41,586
-2,446
-6%
-$88.2K
$1.5M0.02% 20,132
-2,336
-10%
-$174K
$1.5M0.02% 21,718
-342
-2%
-$23.6K
$1.5M0.02% 23,867
+953
+4%
+$59.7K
$1.49M0.02% 46,789
-7,191
-13%
-$230K
$1.49M0.02% 20,408––
$1.49M0.02% 20,877
-2,207
-10%
-$158K
$1.49M0.02% 13,019––
$1.48M0.02% 18,433––
$1.47M0.02%
+41,141
 New
+$1.47M
$1.47M0.02% 60,638
+929
+2%
+$22.5K
$1.47M0.02% 15,208
+948
+7%
+$91.5K
$1.47M0.02% 11,407
-875
-7%
-$112K
$1.46M0.02% 42,423
+1,821
+4%
+$62.7K
$1.46M0.02%
+59,820
 New
+$1.46M
$1.46M0.02% 9,109––
$1.46M0.02% 22,222––
$1.46M0.02% 18,530
-1,829
-9%
-$144K
$1.45M0.02% 90,806
+2,898
+3%
+$46.4K
$1.45M0.02% 82,017
+2,344
+3%
+$41.5K
1 272829303156