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
$13M0.19% 41,572––
$13M0.19% 144,718
-14,654
-9%
-$1.32M
$13M0.19% 64,890
+25,740
+66%
+$5.15M
$13M0.19% 86,468
-6,763
-7%
-$1.01M
$12.9M0.19% 508,481
+235,638
+86%
+$5.97M
$12.8M0.19% 74,926
-8,508
-10%
-$1.46M
$12.8M0.19% 441,863––
$12.6M0.18% 120,913
-3,032
-2%
-$316K
$12.5M0.18% 167,049
+35,435
+27%
+$2.66M
$12.5M0.18% 205,478
-15,572
-7%
-$948K
$12.4M0.18% 190,407
+31,091
+20%
+$2.02M
$12.3M0.18% 46,272
-873
-2%
-$231K
$12.1M0.18% 32,534
-1,400
-4%
-$521K
$12.1M0.18% 178,031
+16,754
+10%
+$1.14M
$12.1M0.18% 195,297
+17,664
+10%
+$1.09M
$12M0.17% 35,670
-3,331
-9%
-$1.12M
$12M0.17% 145,903––
$12M0.17% 48,337
-12,463
-21%
-$3.09M
$11.9M0.17% 41,081
-4,511
-10%
-$1.3M
$11.9M0.17% 768,399
-181,108
-19%
-$2.79M
$11.8M0.17% 202,046
-5,140
-2%
-$301K
$11.8M0.17% 122,233
-46,092
-27%
-$4.44M
$11.6M0.17% 35,314
+902
+3%
+$297K
$11.6M0.17% 99,229––
$11.5M0.17% 119,970
+20,638
+21%
+$1.98M
1 4567856