IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $6.88B
AUM
$6.88B
AUM Growth
-$185M
Cap. Flow
+$84.4M
Cap. Flow %
1.23%
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

1Technology23%
2Financials13.76%
3Consumer Discretionary11.84%
4Healthcare11.84%
5Consumer Staples8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$233M3.39%1,050,236
-4,621
-0.4%
-$1.03M
$193M2.8%513,331
+8,812
+2%
+$3.31M
$164M2.39%1,514,006
+4,757
+0.3%
+$516K
$126M1.83%661,100
+8,710
+1%
+$1.66M
$104M1.51%180,665
-148
-0.1%
-$85.3K
$89.3M1.3%577,583
-2,727
-0.5%
-$422K
$64M0.93%385,653
+16,763
+5%
+$2.78M
$59.8M0.87%112,204
-14,169
-11%
-$7.55M
$58.3M0.85%347,999
+3,239
+0.9%
+$542K
$57.6M0.84%656,366
-22,532
-3%
-$1.98M
$52.1M0.76%63,071
-3,647
-5%
-$3.01M
$50.8M0.74%206,906
+15,231
+8%
+$3.74M
$50.4M0.73%322,283
+1,797
+0.6%
+$281K
$47.2M0.69%773,365
+16,207
+2%
+$988K
$45.4M0.66%266,428
+12,905
+5%
+$2.2M
$43.6M0.63%1,542,467
+10,612
+0.7%
+$300K
$43.6M0.63%706,329
+118,191
+20%
+$7.29M
$42.8M0.62%45,254
-846
-2%
-$800K
$42.4M0.62%356,332
-14,457
-4%
-$1.72M
$41.7M0.61%119,121
+17,257
+17%
+$6.05M
$40.9M0.59%902,152
-2,305
-0.3%
-$105K
$39.8M0.58%443,021
-14,905
-3%
-$1.34M
$38M0.55%561,351
-40,844
-7%
-$2.76M
$36.6M0.53%174,706
-12,233
-7%
-$2.56M
$36.4M0.53%66,496
-12,018
-15%
-$6.59M
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