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 | |
|---|---|---|---|---|---|---|---|
| $673K | 0.01% | 13,938 | – | – | |||
| $671K | 0.01% | +20,222 | New | +$671K | |||
| $667K | 0.01% | 10,722 | – | – | |||
| $667K | 0.01% | 13,166 -238 | -2% | -$12.1K | |||
| $663K | 0.01% | 47,399 -10,780 | -19% | -$151K | |||
| $663K | 0.01% | 15,159 +1,142 | +8% | +$49.9K | |||
| $661K | 0.01% | 33,167 -2,023 | -6% | -$40.3K | |||
| $661K | 0.01% | 12,357 -238 | -2% | -$12.7K | |||
| $660K | 0.01% | +18,872 | New | +$660K | |||
| $658K | 0.01% | 15,827 +90 | +0.6% | +$3.74K | |||
| $654K | 0.01% | 31,525 +1,440 | +5% | +$29.9K | |||
| $653K | 0.01% | 67,223 -5,650 | -8% | -$54.9K | |||
| $653K | 0.01% | 45,078 -2,331 | -5% | -$33.8K | |||
| $653K | 0.01% | 41,865 | – | – | |||
| $651K | 0.01% | 44,417 -2,049 | -4% | -$30K | |||
| $651K | 0.01% | 20,851 | – | – | |||
| $650K | 0.01% | 78,212 -3,226 | -4% | -$26.8K | |||
| $649K | 0.01% | 7,381 | – | – | |||
| $649K | 0.01% | 32,391 | – | – | |||
| $649K | 0.01% | 46,021 -4,466 | -9% | -$63K | |||
| $649K | 0.01% | +24,266 | New | +$649K | |||
| $648K | 0.01% | 11,046 | – | – | |||
| $647K | 0.01% | 4,360 | – | – | |||
| $647K | 0.01% | 48,768 +2,926 | +6% | +$38.8K | |||
| $644K | 0.01% | +19,422 | New | +$644K |
