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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.01% | 19,731 -1,147 | -5% | -$20.6K | |||
| $352K | 0.01% | 2,994 -2,260 | -43% | -$266K | |||
| $352K | 0.01% | 49,691 +12,462 | +33% | +$88.4K | |||
| $345K | 0.01% | 17,053 -316 | -2% | -$6.4K | |||
| $344K | 0.01% | 22,978 -2,219 | -9% | -$33.3K | |||
| $344K | 0.01% | 25,347 | – | – | |||
| $344K | 0.01% | 13,822 +3,082 | +29% | +$76.6K | |||
| $343K | 0.01% | 13,409 +1,752 | +15% | +$44.9K | |||
| $342K | 0.01% | 23,879 -1,357 | -5% | -$19.4K | |||
| $342K | 0.01% | 37,847 +936 | +3% | +$8.45K | |||
| $341K | 0.01% | 17,577 -241 | -1% | -$4.68K | |||
| $335K | ﹤0.01% | 26,059 +853 | +3% | +$11K | |||
| $333K | ﹤0.01% | 12,005 -243 | -2% | -$6.73K | |||
| $331K | ﹤0.01% | 61,240 +4,420 | +8% | +$23.9K | |||
| $330K | ﹤0.01% | 10,838 +152 | +1% | +$4.63K | |||
| $328K | ﹤0.01% | 8,349 -742 | -8% | -$29.2K | |||
| $324K | ﹤0.01% | 29,957 -1,754 | -6% | -$18.9K | |||
| $321K | ﹤0.01% | 18,635 -3,828 | -17% | -$66K | |||
| $320K | ﹤0.01% | 42,659 +5,069 | +13% | +$38.1K | |||
| $319K | ﹤0.01% | 12,090 +510 | +4% | +$13.5K | |||
| $317K | ﹤0.01% | 4,477 -18 | -0.4% | -$1.28K | |||
| $316K | ﹤0.01% | 10,734 -824 | -7% | -$24.3K | |||
| $313K | ﹤0.01% | 48,167 +1,771 | +4% | +$11.5K | |||
| $312K | ﹤0.01% | 21,428 -3,369 | -14% | -$49.1K | |||
| $310K | ﹤0.01% | 16,205 -1,015 | -6% | -$19.4K |
