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
$485K0.01% 28,385
+3,453
+14%
+$59K
$485K0.01% 22,639
-1,849
-8%
-$39.6K
$485K0.01% 5,540––
$482K0.01% 14,056
+1,358
+11%
+$46.6K
$480K0.01% 25,848
-3,547
-12%
-$65.8K
$480K0.01% 8,314
-972
-10%
-$56.1K
$478K0.01% 12,091
-259
-2%
-$10.2K
$476K0.01% 4,800––
$476K0.01% 7,423
-3,090
-29%
-$198K
$473K0.01% 30,490––
$473K0.01% 19,341
-152
-0.8%
-$3.72K
$472K0.01% 15,820
-1,384
-8%
-$41.3K
$471K0.01% 8,036
+267
+3%
+$15.7K
$470K0.01% 11,306
-1,610
-12%
-$66.9K
$466K0.01% 13,516
+686
+5%
+$23.6K
$466K0.01% 13,286
+773
+6%
+$27.1K
$462K0.01% 18,988
+98
+0.5%
+$2.38K
$461K0.01% 51,045
-9,421
-16%
-$85.1K
$460K0.01% 2,931––
$459K0.01% 14,533
+609
+4%
+$19.2K
$458K0.01% 18,086
-853
-5%
-$21.6K
$458K0.01% 24,613
-959
-4%
-$17.8K
$456K0.01% 22,108
+1,106
+5%
+$22.8K
$449K0.01% 11,554
-1,091
-9%
-$42.4K
$448K0.01% 11,400––
1 474849505156