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 | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.02% | 8,849 +734 | +9% | +$112K | |||
| $1.35M | 0.02% | 18,714 | – | – | |||
| $1.34M | 0.02% | 64,107 +6,440 | +11% | +$135K | |||
| $1.34M | 0.02% | 53,488 +2,315 | +5% | +$57.8K | |||
| $1.34M | 0.02% | 16,115 | – | – | |||
| $1.32M | 0.02% | 71,615 +1,671 | +2% | +$30.8K | |||
| $1.32M | 0.02% | 45,361 -741 | -2% | -$21.6K | |||
| $1.32M | 0.02% | 24,472 | – | – | |||
| $1.31M | 0.02% | 64,410 | – | – | |||
| $1.31M | 0.02% | 4,530 | – | – | |||
| $1.3M | 0.02% | 68,455 +2,141 | +3% | +$40.7K | |||
| $1.3M | 0.02% | 26,648 +1,452 | +6% | +$70.7K | |||
| $1.3M | 0.02% | 115,766 +4,357 | +4% | +$48.8K | |||
| $1.29M | 0.02% | 32,022 | – | – | |||
| $1.29M | 0.02% | 8,475 | – | – | |||
| $1.29M | 0.02% | 16,738 | – | – | |||
| $1.29M | 0.02% | 59,536 -2,702 | -4% | -$58.6K | |||
| $1.29M | 0.02% | 5,936 | – | – | |||
| $1.29M | 0.02% | 12,154 | – | – | |||
| $1.29M | 0.02% | 17,295 | – | – | |||
| $1.28M | 0.02% | 25,693 | – | – | |||
| $1.28M | 0.02% | 22,039 | – | – | |||
| $1.28M | 0.02% | 28,485 -12 | -0% | -$538 | |||
| $1.27M | 0.02% | 30,183 | – | – | |||
| $1.27M | 0.02% | 14,539 +618 | +4% | +$54K |
