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
$1.17M0.02% 13,971
+5,342
+62%
+$446K
$1.17M0.02% 100,371
-3,236
-3%
-$37.6K
$1.16M0.02% 11,890––
$1.16M0.02% 67,647––
$1.16M0.02% 27,448
+405
+2%
+$17.1K
$1.16M0.02% 17,853––
$1.16M0.02% 26,872
-1,582
-6%
-$68.2K
$1.16M0.02% 33,570
+227
+0.7%
+$7.83K
$1.16M0.02% 44,641
-1,550
-3%
-$40.2K
$1.16M0.02% 15,145
+5,081
+50%
+$388K
$1.15M0.02% 102,704
+20,954
+26%
+$236K
$1.15M0.02% 56,153
+3,827
+7%
+$78.5K
$1.15M0.02% 29,350
+534
+2%
+$20.9K
$1.15M0.02% 53,830
+1,614
+3%
+$34.4K
$1.14M0.02% 5,676––
$1.14M0.02% 16,531
-353
-2%
-$24.4K
$1.14M0.02% 26,759––
$1.14M0.02% 61,395
+27,029
+79%
+$502K
$1.14M0.02% 6,951––
$1.14M0.02%
+29,786
 New
+$1.14M
$1.14M0.02% 26,528
+2,147
+9%
+$92.1K
$1.14M0.02% 7,753––
$1.14M0.02% 17,213––
$1.13M0.02% 9,345––
$1.13M0.02% 10,725
+902
+9%
+$94.8K
1 323334353656