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 | |
|---|---|---|---|---|---|---|---|
| $534K | 0.01% | 26,497 +283 | +1% | +$5.7K | |||
| $533K | 0.01% | 10,427 | – | – | |||
| $529K | 0.01% | +45,512 | New | +$529K | |||
| $529K | 0.01% | 19,000 -92 | -0.5% | -$2.56K | |||
| $526K | 0.01% | 6,766 +254 | +4% | +$19.7K | |||
| $525K | 0.01% | 27,219 -2,292 | -8% | -$44.2K | |||
| $523K | 0.01% | 10,104 | – | – | |||
| $523K | 0.01% | 41,029 -2,857 | -7% | -$36.4K | |||
| $519K | 0.01% | 11,204 -1,088 | -9% | -$50.4K | |||
| $518K | 0.01% | 9,860 -1,044 | -10% | -$54.9K | |||
| $514K | 0.01% | 16,684 -530 | -3% | -$16.3K | |||
| $512K | 0.01% | 8,444 -337 | -4% | -$20.4K | |||
| $510K | 0.01% | 10,745 | – | – | |||
| $508K | 0.01% | 9,826 +2,480 | +34% | +$128K | |||
| $507K | 0.01% | 12,828 | – | – | |||
| $507K | 0.01% | 5,731 | – | – | |||
| $504K | 0.01% | 20,519 +611 | +3% | +$15K | |||
| $504K | 0.01% | 27,806 -1,260 | -4% | -$22.8K | |||
| $502K | 0.01% | 27,241 +1,390 | +5% | +$25.6K | |||
| $501K | 0.01% | 76,019 -1,211 | -2% | -$7.98K | |||
| $499K | 0.01% | 9,112 | – | – | |||
| $494K | 0.01% | 17,346 | – | – | |||
| $493K | 0.01% | 15,384 | – | – | |||
| $490K | 0.01% | 8,327 -598 | -7% | -$35.2K | |||
| $489K | 0.01% | 16,425 | – | – |
