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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.02% | 12,515 +6,596 | +111% | +$594K | |||
| $1.12M | 0.02% | 9,846 | – | – | |||
| $1.12M | 0.02% | 25,233 -901 | -3% | -$40K | |||
| $1.12M | 0.02% | 95,172 -7,572 | -7% | -$89K | |||
| $1.12M | 0.02% | 152,788 +10,490 | +7% | +$76.7K | |||
| $1.11M | 0.02% | 15,093 | – | – | |||
| $1.11M | 0.02% | 3,906 | – | – | |||
| $1.11M | 0.02% | 33,390 | – | – | |||
| $1.11M | 0.02% | 21,477 -861 | -4% | -$44.4K | |||
| $1.11M | 0.02% | 57,375 +412 | +0.7% | +$7.94K | |||
| $1.1M | 0.02% | 20,284 +3,266 | +19% | +$178K | |||
| $1.1M | 0.02% | 9,623 +156 | +2% | +$17.8K | |||
| $1.09M | 0.02% | 9,421 | – | – | |||
| $1.09M | 0.02% | +92,197 | New | +$1.09M | |||
| $1.09M | 0.02% | 72,872 | – | – | |||
| $1.09M | 0.02% | +41,336 | New | +$1.09M | |||
| $1.09M | 0.02% | 14,767 | – | – | |||
| $1.08M | 0.02% | 10,531 -27,725 | -72% | -$2.85M | |||
| $1.08M | 0.02% | 9,048 | – | – | |||
| $1.08M | 0.02% | 55,640 | – | – | |||
| $1.07M | 0.02% | 75,563 +1,100 | +1% | +$15.6K | |||
| $1.07M | 0.02% | 184,683 -3,568 | -2% | -$20.6K | |||
| $1.06M | 0.02% | 69,752 | – | – | |||
| $1.06M | 0.02% | 108,910 | – | – | |||
| $1.05M | 0.02% | 11,822 | – | – |
