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
Cap. Flow
+$26.7M
Cap. Flow %
0.39%
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

1Technology22.82%
2Financials13.76%
3Consumer Discretionary12.18%
4Healthcare11.84%
5Consumer Staples8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$644K0.01% 13,769
+1,631
+13%
+$76.3K
$644K0.01% 1,998––
$641K0.01% 19,310
-2,476
-11%
-$82.2K
$640K0.01%
+16,055
 New
+$640K
$640K0.01% 39,193
+3,280
+9%
+$53.6K
$640K0.01% 9,756––
$639K0.01% 49,713
+3,657
+8%
+$47K
$637K0.01% 5,470––
$637K0.01% 17,084
-218
-1%
-$8.13K
$635K0.01% 54,016
+2,043
+4%
+$24K
$635K0.01% 16,566
+887
+6%
+$34K
$629K0.01% 25,318
+5,011
+25%
+$125K
$629K0.01% 36,503
-3,257
-8%
-$56.1K
$628K0.01% 11,414
-26
-0.2%
-$1.43K
$625K0.01% 3,629––
$625K0.01% 2,085––
$625K0.01% 31,495
+38
+0.1%
+$754
$624K0.01% 22,391
+2,840
+15%
+$79.2K
$624K0.01% 65,200
-3,313
-5%
-$31.7K
$624K0.01% 26,707
-929
-3%
-$21.7K
$621K0.01% 25,929
-569
-2%
-$13.6K
$619K0.01% 9,165
+407
+5%
+$27.5K
$616K0.01% 44,317
+3,441
+8%
+$47.9K
$616K0.01% 62,177
+2,727
+5%
+$27K
$615K0.01%
+11,832
 New
+$615K
1 434445464756