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 | |
|---|---|---|---|---|---|---|---|
| $943K | 0.01% | 4,469 | – | – | |||
| $935K | 0.01% | 23,914 +1,414 | +6% | +$55.3K | |||
| $934K | 0.01% | 15,462 -1,052 | -6% | -$63.5K | |||
| $933K | 0.01% | 48,417 -9,797 | -17% | -$189K | |||
| $932K | 0.01% | 7,610 | – | – | |||
| $929K | 0.01% | 8,367 | – | – | |||
| $928K | 0.01% | 26,550 +2,456 | +10% | +$85.9K | |||
| $928K | 0.01% | 6,560 | – | – | |||
| $927K | 0.01% | 28,303 -730 | -3% | -$23.9K | |||
| $926K | 0.01% | 5,259 | – | – | |||
| $925K | 0.01% | +58,200 | New | +$925K | |||
| $923K | 0.01% | 11,307 +27 | +0.2% | +$2.2K | |||
| $918K | 0.01% | 11,938 | – | – | |||
| $917K | 0.01% | 15,631 -1,240 | -7% | -$72.7K | |||
| $917K | 0.01% | 45,075 +550 | +1% | +$11.2K | |||
| $916K | 0.01% | 9,258 -399 | -4% | -$39.5K | |||
| $915K | 0.01% | 30,171 | – | – | |||
| $914K | 0.01% | 17,443 | – | – | |||
| $913K | 0.01% | 21,364 -383 | -2% | -$16.4K | |||
| $912K | 0.01% | 35,138 -13,902 | -28% | -$361K | |||
| $912K | 0.01% | 68,390 +15,243 | +29% | +$203K | |||
| $908K | 0.01% | 42,872 | – | – | |||
| $908K | 0.01% | 26,217 +56 | +0.2% | +$1.94K | |||
| $907K | 0.01% | +13,214 | New | +$907K | |||
| $906K | 0.01% | 7,327 -183 | -2% | -$22.6K |
