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
$309K﹤0.01% 8,237
-483
-6%
-$18.1K
$308K﹤0.01% 13,631
-2,924
-18%
-$66K
$306K﹤0.01% 63,388
-426
-0.7%
-$2.06K
$305K﹤0.01% 24,716
+5,572
+29%
+$68.6K
$301K﹤0.01% 4,709––
$300K﹤0.01% 1,873––
$298K﹤0.01% 5,561––
$281K﹤0.01% 10,026
-2,331
-19%
-$65.3K
$280K﹤0.01% 11,241
+774
+7%
+$19.3K
$278K﹤0.01% 38,723
-5,722
-13%
-$41K
$277K﹤0.01% 10,551––
$276K﹤0.01% 41,564
-852
-2%
-$5.67K
$274K﹤0.01% 14,519
+1,013
+8%
+$19.1K
$273K﹤0.01% 1,556––
$273K﹤0.01% 20,410
-602
-3%
-$8.04K
$268K﹤0.01% 65,904
+4,644
+8%
+$18.9K
$262K﹤0.01% 20,827
-2,861
-12%
-$36K
$259K﹤0.01% 6,315
-793
-11%
-$32.5K
$256K﹤0.01% 2,912
+513
+21%
+$45.1K
$249K﹤0.01% 36,178
+393
+1%
+$2.7K
$247K﹤0.01% 7,838
-708
-8%
-$22.3K
$243K﹤0.01% 16,790
+468
+3%
+$6.77K
$240K﹤0.01% 12,873
+236
+2%
+$4.4K
$239K﹤0.01% 43,457
-1,592
-4%
-$8.76K
$234K﹤0.01% 1,853––
1 515253545556