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 | |
|---|---|---|---|---|---|---|---|
| $749K | 0.01% | 29,982 +232 | +0.8% | +$5.79K | |||
| $748K | 0.01% | 2,454 | – | – | |||
| $748K | 0.01% | 24,552 +495 | +2% | +$15.1K | |||
| $747K | 0.01% | 7,168 | – | – | |||
| $746K | 0.01% | 15,023 -1,960 | -12% | -$97.4K | |||
| $743K | 0.01% | +23,455 | New | +$743K | |||
| $743K | 0.01% | +15,742 | New | +$743K | |||
| $742K | 0.01% | 69,520 +9,482 | +16% | +$101K | |||
| $740K | 0.01% | 12,809 +483 | +4% | +$27.9K | |||
| $736K | 0.01% | 15,077 | – | – | |||
| $735K | 0.01% | 13,157 -2,069 | -14% | -$116K | |||
| $733K | 0.01% | +17,928 | New | +$733K | |||
| $733K | 0.01% | +4,017 | New | +$733K | |||
| $732K | 0.01% | 2,398 | – | – | |||
| $729K | 0.01% | 16,140 | – | – | |||
| $728K | 0.01% | 38,033 +419 | +1% | +$8.02K | |||
| $728K | 0.01% | 54,465 +515 | +1% | +$6.88K | |||
| $727K | 0.01% | 5,802 -471 | -8% | -$59K | |||
| $726K | 0.01% | +5,493 | New | +$726K | |||
| $726K | 0.01% | 45,058 -3,825 | -8% | -$61.6K | |||
| $726K | 0.01% | 42,883 -2,005 | -4% | -$33.9K | |||
| $725K | 0.01% | 6,952 | – | – | |||
| $721K | 0.01% | 3,281 | – | – | |||
| $720K | 0.01% | +5,513 | New | +$720K | |||
| $719K | 0.01% | 18,252 | – | – |
