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
$22.6M0.33% 4,906
+167
+4%
+$769K
$22.4M0.33% 201,906
+24,828
+14%
+$2.76M
$22.1M0.32% 210,785
-25,744
-11%
-$2.7M
$22.1M0.32% 181,035
-90,780
-33%
-$11.1M
$22M0.32% 283,448
-3,848
-1%
-$298K
$21.9M0.32% 217,158
+32,356
+18%
+$3.26M
$21.9M0.32% 197,712
+21,198
+12%
+$2.34M
$21.6M0.31% 162,492
-29,143
-15%
-$3.87M
$21.4M0.31% 86,159
-4,325
-5%
-$1.08M
$21.4M0.31% 624,753
+39,967
+7%
+$1.37M
$21M0.3% 2,893
+516
+22%
+$3.74M
$20.7M0.3% 724,802
-22,179
-3%
-$633K
$20.5M0.3% 94,522
-9,818
-9%
-$2.13M
$20.2M0.29% 163,600
-2,581
-2%
-$319K
$20M0.29% 85,855
+7,605
+10%
+$1.77M
$19.9M0.29% 273,533
-3,924
-1%
-$286K
$19.9M0.29% 137,801
-15,312
-10%
-$2.21M
$19.9M0.29% 46,347
+1,163
+3%
+$499K
$19.9M0.29% 63,640
-4,074
-6%
-$1.27M
$19.6M0.29% 531,891
-77,409
-13%
-$2.86M
$19.3M0.28% 187,457––
$19.3M0.28% 76,143
+15,830
+26%
+$4.02M
$19.3M0.28% 93,917
+4,225
+5%
+$868K
$19.1M0.28% 72,357
-14,254
-16%
-$3.77M
$19M0.28% 344,382
-7,528
-2%
-$415K
1234556