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 | |
|---|---|---|---|---|---|---|---|
| $234K | ﹤0.01% | 10,901 -875 | -7% | -$18.8K | |||
| $226K | ﹤0.01% | 10,572 +46 | +0.4% | +$983 | |||
| $224K | ﹤0.01% | 24,288 -572 | -2% | -$5.27K | |||
| $223K | ﹤0.01% | 7,593 -83 | -1% | -$2.44K | |||
| $222K | ﹤0.01% | 6,142 -771 | -11% | -$27.8K | |||
| $217K | ﹤0.01% | 24,547 +1,188 | +5% | +$10.5K | |||
| $214K | ﹤0.01% | 25,456 +1,041 | +4% | +$8.73K | |||
| $214K | ﹤0.01% | +14,420 | New | +$214K | |||
| $212K | ﹤0.01% | 14,768 -1,506 | -9% | -$21.6K | |||
| $204K | ﹤0.01% | 9,259 +219 | +2% | +$4.82K | |||
| $155K | ﹤0.01% | 14,041 -2,157 | -13% | -$23.9K | |||
| $136K | ﹤0.01% | 5,026 -872 | -15% | -$23.5K | |||
| – | – | -24,988 | Closed | -$316K | |||
| – | – | -20,895 | Closed | -$1.49M | |||
| – | – | -69,555 | Closed | -$3.83M | |||
| – | – | -24,070 | Closed | -$1.86M | |||
| – | – | -13,317 | Closed | -$672K | |||
| – | – | -280,974 | Closed | -$1.43M | |||
| – | – | -33,444 | Closed | -$1.14M | |||
| – | – | -13,689 | Closed | -$2.56M | |||
| – | – | -2,720 | Closed | -$693K | |||
| – | – | -9,609 | Closed | -$177K | |||
| – | – | -27,070 | Closed | -$288K | |||
| – | – | -101,379 | Closed | -$5.4M | |||
| – | – | -34,332 | Closed | -$325K |
