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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.01% | 31,371 -140 | -0.4% | -$2K | |||
| $447K | 0.01% | +24,980 | New | +$447K | |||
| $446K | 0.01% | 19,714 +1,615 | +9% | +$36.5K | |||
| $445K | 0.01% | 5,148 | – | – | |||
| $445K | 0.01% | 16,635 +547 | +3% | +$14.6K | |||
| $444K | 0.01% | 15,328 +166 | +1% | +$4.81K | |||
| $444K | 0.01% | 7,790 -232 | -3% | -$13.2K | |||
| $443K | 0.01% | 12,927 -271 | -2% | -$9.28K | |||
| $442K | 0.01% | 45,204 -3,299 | -7% | -$32.3K | |||
| $440K | 0.01% | 72,543 -201 | -0.3% | -$1.22K | |||
| $440K | 0.01% | 41,377 +8,179 | +25% | +$87K | |||
| $437K | 0.01% | 12,606 | – | – | |||
| $435K | 0.01% | 97,569 +5,654 | +6% | +$25.2K | |||
| $435K | 0.01% | 22,047 | – | – | |||
| $435K | 0.01% | 6,902 +214 | +3% | +$13.5K | |||
| $434K | 0.01% | 3,854 | – | – | |||
| $428K | 0.01% | 5,475 | – | – | |||
| $427K | 0.01% | 22,825 -2,888 | -11% | -$54.1K | |||
| $426K | 0.01% | 24,136 -6,008 | -20% | -$106K | |||
| $424K | 0.01% | 30,871 -135 | -0.4% | -$1.85K | |||
| $419K | 0.01% | 47,266 -7,057 | -13% | -$62.6K | |||
| $415K | 0.01% | 9,683 -1,319 | -12% | -$56.5K | |||
| $410K | 0.01% | 27,877 +3,404 | +14% | +$50.1K | |||
| $406K | 0.01% | 15,014 | – | – | |||
| $405K | 0.01% | 5,276 | – | – |
