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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.02% | 8,015 | – | – | |||
| $1.45M | 0.02% | 35,378 | – | – | |||
| $1.45M | 0.02% | 38,323 | – | – | |||
| $1.44M | 0.02% | 8,168 | – | – | |||
| $1.44M | 0.02% | 12,951 +5,683 | +78% | +$631K | |||
| $1.43M | 0.02% | 49,861 -27 | -0.1% | -$775 | |||
| $1.43M | 0.02% | 57,293 -2,012 | -3% | -$50.1K | |||
| $1.42M | 0.02% | 40,708 | – | – | |||
| $1.42M | 0.02% | 69,229 +1,926 | +3% | +$39.5K | |||
| $1.42M | 0.02% | 6,897 | – | – | |||
| $1.41M | 0.02% | 17,033 | – | – | |||
| $1.4M | 0.02% | 28,989 -3,614 | -11% | -$175K | |||
| $1.4M | 0.02% | 28,016 +4,503 | +19% | +$226K | |||
| $1.4M | 0.02% | 26,499 -756 | -3% | -$39.9K | |||
| $1.4M | 0.02% | 36,729 +10,058 | +38% | +$383K | |||
| $1.39M | 0.02% | 21,343 | – | – | |||
| $1.38M | 0.02% | 7,955 -185 | -2% | -$32.2K | |||
| $1.38M | 0.02% | 7,873 | – | – | |||
| $1.38M | 0.02% | 14,020 | – | – | |||
| $1.38M | 0.02% | 16,501 +849 | +5% | +$71K | |||
| $1.37M | 0.02% | 33,032 | – | – | |||
| $1.37M | 0.02% | 16,024 -1,443 | -8% | -$123K | |||
| $1.36M | 0.02% | 47,827 | – | – | |||
| $1.36M | 0.02% | 51,960 -841 | -2% | -$22K | |||
| $1.36M | 0.02% | 24,359 -675 | -3% | -$37.6K |
