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 | |
|---|---|---|---|---|---|---|---|
| $798K | 0.01% | 20,856 +273 | +1% | +$10.4K | |||
| $798K | 0.01% | 16,917 | – | – | |||
| $797K | 0.01% | 61,420 -3,143 | -5% | -$40.8K | |||
| $790K | 0.01% | 9,905 -620 | -6% | -$49.4K | |||
| $788K | 0.01% | 22,222 -1,263 | -5% | -$44.8K | |||
| $787K | 0.01% | 2,669 | – | – | |||
| $786K | 0.01% | 45,190 -2,841 | -6% | -$49.4K | |||
| $783K | 0.01% | 14,479 -1,245 | -8% | -$67.3K | |||
| $782K | 0.01% | 15,696 | – | – | |||
| $781K | 0.01% | 15,147 | – | – | |||
| $781K | 0.01% | 1,633 | – | – | |||
| $779K | 0.01% | 2,914 | – | – | |||
| $777K | 0.01% | +5,083 | New | +$777K | |||
| $776K | 0.01% | +12,566 | New | +$776K | |||
| $770K | 0.01% | 24,665 -2,482 | -9% | -$77.5K | |||
| $769K | 0.01% | 20,761 +479 | +2% | +$17.7K | |||
| $766K | 0.01% | +10,738 | New | +$766K | |||
| $766K | 0.01% | 4,857 | – | – | |||
| $765K | 0.01% | 34,779 -1,453 | -4% | -$32K | |||
| $763K | 0.01% | 11,171 | – | – | |||
| $758K | 0.01% | 3,757 | – | – | |||
| $758K | 0.01% | +12,321 | New | +$758K | |||
| $758K | 0.01% | 9,082 | – | – | |||
| $750K | 0.01% | 4,138 | – | – | |||
| $749K | 0.01% | 5,078 | – | – |
