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
$1.23M0.02% 39,383
+11,025
+39%
+$344K
$1.23M0.02% 120,338
-2,480
-2%
-$25.3K
$1.23M0.02% 15,281
+524
+4%
+$42.1K
$1.22M0.02% 6,131––
$1.22M0.02% 19,390––
$1.22M0.02% 45,753
+5,861
+15%
+$156K
$1.22M0.02% 47,334
+1,826
+4%
+$47K
$1.22M0.02% 12,477––
$1.22M0.02% 19,055
+404
+2%
+$25.8K
$1.21M0.02% 30,993––
$1.21M0.02% 8,004
+245
+3%
+$37.1K
$1.21M0.02% 53,920
-1,647
-3%
-$37K
$1.21M0.02%
+66,507
 New
+$1.21M
$1.2M0.02% 34,460––
$1.2M0.02% 6,724
-17,047
-72%
-$3.05M
$1.2M0.02% 10,904
+618
+6%
+$67.9K
$1.2M0.02%
+72,125
 New
+$1.2M
$1.2M0.02% 33,759
+5,045
+18%
+$179K
$1.2M0.02% 22,799––
$1.19M0.02% 42,120
+3,812
+10%
+$108K
$1.19M0.02%
+11,750
 New
+$1.19M
$1.18M0.02% 31,823
-1,476
-4%
-$54.7K
$1.17M0.02% 48,358
-2,733
-5%
-$66.1K
$1.17M0.02% 13,290
+952
+8%
+$83.6K
$1.17M0.02% 34,406
+201
+0.6%
+$6.82K
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