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 | |
|---|---|---|---|---|---|---|---|
| $571K | 0.01% | 59,568 -512 | -0.9% | -$4.91K | |||
| $571K | 0.01% | 6,828 +138 | +2% | +$11.5K | |||
| $571K | 0.01% | +1,840 | New | +$571K | |||
| $569K | 0.01% | 6,131 -651 | -10% | -$60.4K | |||
| $566K | 0.01% | 8,935 | – | – | |||
| $566K | 0.01% | 31,717 +1,247 | +4% | +$22.2K | |||
| $565K | 0.01% | 8,726 +225 | +3% | +$14.6K | |||
| $564K | 0.01% | 20,617 +2,831 | +16% | +$77.4K | |||
| $562K | 0.01% | 2,397 -1,013 | -30% | -$237K | |||
| $560K | 0.01% | 13,599 | – | – | |||
| $559K | 0.01% | 11,349 -43,524 | -79% | -$2.14M | |||
| $559K | 0.01% | 16,209 +301 | +2% | +$10.4K | |||
| $557K | 0.01% | 6,777 +508 | +8% | +$41.8K | |||
| $557K | 0.01% | 2,791 | – | – | |||
| $557K | 0.01% | 14,702 | – | – | |||
| $556K | 0.01% | 17,920 -7,067 | -28% | -$219K | |||
| $552K | 0.01% | 7,118 | – | – | |||
| $550K | 0.01% | 61,631 -3,764 | -6% | -$33.6K | |||
| $546K | 0.01% | 8,162 -371 | -4% | -$24.8K | |||
| $546K | 0.01% | +34,859 | New | +$546K | |||
| $545K | 0.01% | 43,142 -913 | -2% | -$11.5K | |||
| $541K | 0.01% | 8,623 | – | – | |||
| $541K | 0.01% | 42,336 -325 | -0.8% | -$4.15K | |||
| $537K | 0.01% | 6,366 | – | – | |||
| $536K | 0.01% | 49,172 +1,573 | +3% | +$17.1K |
