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
$1.27M0.02% 13,338
+6,831
+105%
+$651K
$1.27M0.02% 29,181––
$1.27M0.02% 204,247
+18,454
+10%
+$114K
$1.26M0.02% 57,987
-1,799
-3%
-$39.2K
$1.26M0.02% 18,852
-89
-0.5%
-$5.97K
$1.26M0.02% 36,596––
$1.26M0.02% 26,054
-207
-0.8%
-$10K
$1.26M0.02% 2,591––
$1.26M0.02% 26,409
-4,366
-14%
-$208K
$1.25M0.02% 145,021
-16,630
-10%
-$144K
$1.25M0.02% 13,218
-211
-2%
-$20K
$1.25M0.02% 24,652––
$1.25M0.02% 43,638
-392
-0.9%
-$11.2K
$1.25M0.02% 77,166
+1,891
+3%
+$30.5K
$1.24M0.02% 10,757––
$1.24M0.02% 33,457
-374
-1%
-$13.9K
$1.24M0.02% 15,431––
$1.24M0.02% 18,610––
$1.24M0.02% 5,988––
$1.24M0.02% 27,802
+1,573
+6%
+$70.2K
$1.24M0.02% 44,168
+462
+1%
+$13K
$1.24M0.02% 7,454––
$1.24M0.02% 72,088
+699
+1%
+$12K
$1.24M0.02% 13,215
+95
+0.7%
+$8.88K
$1.23M0.02% 33,523
-667
-2%
-$24.5K
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