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
$10.1M0.15% 171,971
+44,116
+35%
+$2.6M
$10.1M0.15% 63,111
-3,474
-5%
-$557K
$10.1M0.15% 139,638
+114,857
+463%
+$8.32M
$10M0.15% 99,686
-70,744
-42%
-$7.1M
$9.92M0.14% 36,485
+2,997
+9%
+$815K
$9.91M0.14% 52,762
-1,637
-3%
-$308K
$9.87M0.14% 55,070
-17,575
-24%
-$3.15M
$9.83M0.14% 154,829
+5,185
+3%
+$329K
$9.79M0.14% 48,849
-2,507
-5%
-$503K
$9.79M0.14% 161,283––
$9.7M0.14% 120,760
+10,249
+9%
+$823K
$9.68M0.14% 8,196
+848
+12%
+$1M
$9.66M0.14% 75,557
+553
+0.7%
+$70.7K
$9.61M0.14% 44,786
+9,396
+27%
+$2.02M
$9.61M0.14% 17,100
+2,600
+18%
+$1.46M
$9.54M0.14% 138,357
+55,359
+67%
+$3.82M
$9.54M0.14% 80,565
+7,694
+11%
+$911K
$9.5M0.14% 64,531––
$9.47M0.14% 35,798
-45
-0.1%
-$11.9K
$9.39M0.14% 81,810
+16,425
+25%
+$1.89M
$9.35M0.14% 4,791
+3,074
+179%
+$6M
$9.34M0.14% 77,606
+55,026
+244%
+$6.62M
$9.22M0.13% 27,357––
$9.18M0.13% 29,403
+1,455
+5%
+$454K
$9.11M0.13% 15,699
-1,227
-7%
-$712K
1 67891056