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 | |
|---|---|---|---|---|---|---|---|
| $718K | 0.01% | 16,724 -934 | -5% | -$40.1K | |||
| $714K | 0.01% | +32,544 | New | +$714K | |||
| $713K | 0.01% | 14,078 -223 | -2% | -$11.3K | |||
| $711K | 0.01% | 10,695 -960 | -8% | -$63.8K | |||
| $711K | 0.01% | 18,690 -506 | -3% | -$19.2K | |||
| $711K | 0.01% | 39,838 +6,646 | +20% | +$119K | |||
| $710K | 0.01% | 5,608 -253 | -4% | -$32K | |||
| $708K | 0.01% | 25,609 +129 | +0.5% | +$3.57K | |||
| $708K | 0.01% | 7,075 | – | – | |||
| $706K | 0.01% | 6,660 | – | – | |||
| $704K | 0.01% | +20,181 | New | +$704K | |||
| $701K | 0.01% | 4,892 +2,535 | +108% | +$363K | |||
| $700K | 0.01% | 2,177 | – | – | |||
| $700K | 0.01% | 15,534 | – | – | |||
| $698K | 0.01% | 11,471 | – | – | |||
| $694K | 0.01% | +7,092 | New | +$694K | |||
| $694K | 0.01% | 2,976 -2,644 | -47% | -$617K | |||
| $691K | 0.01% | 63,728 +5,313 | +9% | +$57.6K | |||
| $690K | 0.01% | 25,462 +562 | +2% | +$15.2K | |||
| $688K | 0.01% | 45,276 -1,483 | -3% | -$22.5K | |||
| $682K | 0.01% | 2,279 | – | – | |||
| $681K | 0.01% | 67,256 +6,329 | +10% | +$64.1K | |||
| $678K | 0.01% | 7,090 | – | – | |||
| $676K | 0.01% | 12,068 -1,069 | -8% | -$59.9K | |||
| $673K | 0.01% | 64,282 -1,140 | -2% | -$11.9K |
