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
$11.5M0.17% 25,025
+5,410
+28%
+$2.49M
$11.5M0.17% 102,823
-64,537
-39%
-$7.21M
$11.4M0.17% 164,620
+14,420
+10%
+$1M
$11.3M0.16% 30,940
-1,183
-4%
-$434K
$11.2M0.16% 122,335
+5,367
+5%
+$491K
$11.1M0.16% 36,369––
$11.1M0.16% 176,316
-49,449
-22%
-$3.11M
$11.1M0.16% 45,394
-8,216
-15%
-$2M
$11M0.16% 149,685
-11,715
-7%
-$862K
$10.8M0.16% 96,695
+4,338
+5%
+$485K
$10.7M0.16% 156,304
-11,605
-7%
-$798K
$10.7M0.16% 39,734––
$10.7M0.15% 59,300
+18,736
+46%
+$3.37M
$10.7M0.15% 107,994
-34,075
-24%
-$3.36M
$10.6M0.15% 174,846
-4,885
-3%
-$296K
$10.6M0.15% 66,101
+24,273
+58%
+$3.88M
$10.5M0.15% 339,524
-48,860
-13%
-$1.51M
$10.5M0.15% 46,014
+30,646
+199%
+$6.98M
$10.4M0.15% 514,791
+292,630
+132%
+$5.92M
$10.4M0.15% 136,153
+36,861
+37%
+$2.82M
$10.3M0.15% 122,588
+6,657
+6%
+$562K
$10.2M0.15% 51,635
-3,342
-6%
-$662K
$10.2M0.15% 10,787
+341
+3%
+$323K
$10.2M0.15% 120,746
+4,189
+4%
+$353K
$10.2M0.15% 33,664
+12,996
+63%
+$3.92M
1 5678956