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 | |
|---|---|---|---|---|---|---|---|
| – | – | -49,113 | Closed | -$302K | |||
| – | – | -8,406 | Closed | -$1.59M | |||
| – | – | -107,858 | Closed | -$2.61M | |||
| – | – | -99,514 | Closed | -$3M | |||
| – | – | -19,372 | Closed | -$349K | |||
| – | – | -60,836 | Closed | -$1.07M | |||
| – | – | -20,000 | Closed | -$2.3M | |||
| – | – | -2,800 | Closed | -$370K | |||
| – | – | -32,258 | Closed | -$352K | |||
| – | – | -12,542 | Closed | -$719K | |||
| – | – | -10,046 | Closed | -$1.37M | |||
| – | – | -65,395 | Closed | -$2.21M | |||
| – | – | -8,069 | Closed | -$661K | |||
| – | – | -14,636 | Closed | -$2.13M | |||
| – | – | -7,019 | Closed | -$404K | |||
| – | – | -22,672 | Closed | -$662K | |||
| – | – | -130,682 | Closed | -$1.21M | |||
| – | – | -1,937 | Closed | -$883K | |||
| – | – | -69,076 | Closed | -$1.58M | |||
| – | – | -5,929 | Closed | -$1.31M | |||
| – | – | -11,047 | Closed | -$445K | |||
| – | – | -58,334 | Closed | -$1.11M | |||
| – | – | -11,908 | Closed | -$216K | |||
| – | – | -36,331 | Closed | -$1.57M | |||
| – | – | -7,810 | Closed | -$852K |
