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
$404K0.01% 51,149
-374
-0.7%
-$2.95K
$399K0.01% 6,396
-123
-2%
-$7.68K
$398K0.01% 11,556
-958
-8%
-$33K
$398K0.01% 12,354
-392
-3%
-$12.6K
$395K0.01% 17,701
-1,786
-9%
-$39.9K
$395K0.01% 26,823
-1,867
-7%
-$27.5K
$391K0.01% 12,606
+741
+6%
+$23K
$385K0.01% 41,877
-4,113
-9%
-$37.8K
$384K0.01% 10,861
-540
-5%
-$19.1K
$384K0.01% 11,301
-397
-3%
-$13.5K
$383K0.01% 16,907
+474
+3%
+$10.7K
$382K0.01% 16,728
-3,339
-17%
-$76.3K
$381K0.01% 14,735
-380
-3%
-$9.83K
$377K0.01% 33,487
+207
+0.6%
+$2.33K
$376K0.01% 16,909
+407
+2%
+$9.05K
$369K0.01% 23,339
+29
+0.1%
+$458
$368K0.01% 65,736
-1,072
-2%
-$6K
$364K0.01% 17,324
+939
+6%
+$19.7K
$363K0.01%
+3,060
 New
+$363K
$361K0.01% 4,159––
$360K0.01% 35,680
-2,130
-6%
-$21.5K
$360K0.01% 48,919
+11,505
+31%
+$84.6K
$356K0.01% 13,194
-66,252
-83%
-$1.79M
$356K0.01% 16,789
+1,721
+11%
+$36.5K
$356K0.01% 15,698
+1,026
+7%
+$23.2K
1 495051525356