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
$998K0.01% 1,592
-975
-38%
-$611K
$998K0.01% 11,947––
$994K0.01% 1,636
-938
-36%
-$570K
$992K0.01% 33,848
+523
+2%
+$15.3K
$991K0.01% 24,757
-753
-3%
-$30.1K
$989K0.01% 8,745
+447
+5%
+$50.6K
$989K0.01% 39,023
-3,188
-8%
-$80.8K
$987K0.01% 13,536
-37
-0.3%
-$2.7K
$987K0.01% 4,378––
$974K0.01% 57,037
-213
-0.4%
-$3.64K
$973K0.01% 16,479––
$973K0.01%
+40,289
 New
+$973K
$971K0.01% 17,344
-2,151
-11%
-$120K
$968K0.01% 25,263––
$968K0.01% 11,540
+33
+0.3%
+$2.77K
$967K0.01% 27,770––
$966K0.01% 4,316––
$965K0.01% 20,557
-1,212
-6%
-$56.9K
$961K0.01% 36,762
+3,275
+10%
+$85.6K
$956K0.01% 34,903
+6,842
+24%
+$187K
$956K0.01% 22,859––
$948K0.01% 56,764
-4,076
-7%
-$68.1K
$946K0.01% 14,094
-1,684
-11%
-$113K
$945K0.01% 28,663
+534
+2%
+$17.6K
$943K0.01% 19,509
-14,000
-42%
-$677K
1 353637383956