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 | |
|---|---|---|---|---|---|---|---|
| $904K | 0.01% | 15,507 -2,081 | -12% | -$121K | |||
| $903K | 0.01% | 7,691 -229 | -3% | -$26.9K | |||
| $903K | 0.01% | 66,675 -5,378 | -7% | -$72.9K | |||
| $902K | 0.01% | 5,811 | – | – | |||
| $900K | 0.01% | 19,414 +623 | +3% | +$28.9K | |||
| $899K | 0.01% | 28,481 -120,687 | -81% | -$3.81M | |||
| $898K | 0.01% | 12,719 -384 | -3% | -$27.1K | |||
| $898K | 0.01% | 22,364 +696 | +3% | +$27.9K | |||
| $893K | 0.01% | 14,767 -514 | -3% | -$31.1K | |||
| $889K | 0.01% | 20,823 | – | – | |||
| $889K | 0.01% | 12,251 +257 | +2% | +$18.6K | |||
| $889K | 0.01% | 31,332 -292 | -0.9% | -$8.28K | |||
| $887K | 0.01% | 4,980 -666 | -12% | -$119K | |||
| $877K | 0.01% | 76,479 -12,745 | -14% | -$146K | |||
| $872K | 0.01% | 40,947 -3,425 | -8% | -$73K | |||
| $868K | 0.01% | 66,467 -4,879 | -7% | -$63.7K | |||
| $864K | 0.01% | +24,331 | New | +$864K | |||
| $853K | 0.01% | 49,346 -1,363 | -3% | -$23.6K | |||
| $853K | 0.01% | 176,876 +50,606 | +40% | +$244K | |||
| $847K | 0.01% | 23,790 | – | – | |||
| $847K | 0.01% | 19,835 -1,690 | -8% | -$72.2K | |||
| $847K | 0.01% | 54,519 -732 | -1% | -$11.4K | |||
| $842K | 0.01% | 86,393 +10,999 | +15% | +$107K | |||
| $839K | 0.01% | 59,227 -644 | -1% | -$9.13K | |||
| $834K | 0.01% | 3,698 | – | – |
