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
$15.2M0.22% 46,091
-10,852
-19%
-$3.57M
$15.2M0.22% 284,168
+257,603
+970%
+$13.7M
$15.1M0.22% 137,511
+36,318
+36%
+$4M
$14.9M0.22% 70,441
-9,576
-12%
-$2.03M
$14.8M0.22% 191,298
+9,236
+5%
+$716K
$14.7M0.21% 122,472––
$14.6M0.21% 64,701
+4,526
+8%
+$1.02M
$14.5M0.21% 56,835
-12,461
-18%
-$3.17M
$14.4M0.21% 163,874
-16,362
-9%
-$1.44M
$14.4M0.21% 97,436
+8,445
+9%
+$1.25M
$14.2M0.21% 309,135
-49,941
-14%
-$2.3M
$14.2M0.21% 163,244
+30,140
+23%
+$2.62M
$13.8M0.2% 21,837
+2,774
+15%
+$1.76M
$13.8M0.2% 184,455
+3,685
+2%
+$277K
$13.8M0.2% 31,511
+4,949
+19%
+$2.17M
$13.8M0.2% 51,286––
$13.7M0.2% 193,316
+8,789
+5%
+$624K
$13.6M0.2% 215,332––
$13.6M0.2% 22,131
+5,806
+36%
+$3.56M
$13.5M0.2% 3,540
-903
-20%
-$3.44M
$13.3M0.19% 208,376
+12,858
+7%
+$820K
$13.2M0.19% 121,220
-13,786
-10%
-$1.51M
$13.2M0.19% 99,953
+7,337
+8%
+$972K
$13.2M0.19% 105,907
-7,488
-7%
-$936K
$13.2M0.19% 99,823
+27,622
+38%
+$3.65M
1 3456756