IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM $6.88B
AUM
$6.88B
AUM Growth
-$185M (-3%)
Cap. Flow
+$84.4M
Cap. Flow % of AUM
1.23%
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 | 23% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.08M | 0.12% | 28,549 -118 | -0.4% | -$33.4K | |||
| $8.04M | 0.12% | 47,978 +3,416 | +8% | +$572K | |||
| $8.02M | 0.12% | 222,120 -24,279 | -10% | -$877K | |||
| $7.99M | 0.12% | 32,733 | – | – | |||
| $7.99M | 0.12% | 67,026 +3,288 | +5% | +$392K | |||
| $7.98M | 0.12% | 17,136 | – | – | |||
| $7.94M | 0.12% | 57,417 +7,849 | +16% | +$1.09M | |||
| $7.92M | 0.12% | 111,919 -95,544 | -46% | -$6.76M | |||
| $7.92M | 0.12% | 53,907 -6,118 | -10% | -$898K | |||
| $7.77M | 0.11% | 55,016 +36,458 | +196% | +$5.15M | |||
| $7.75M | 0.11% | 29,594 -1,099 | -4% | -$288K | |||
| $7.74M | 0.11% | 55,365 | – | – | |||
| $7.74M | 0.11% | 222,046 +85,169 | +62% | +$2.97M | |||
| $7.74M | 0.11% | 22,718 -5,245 | -19% | -$1.79M | |||
| $7.71M | 0.11% | 16,549 | – | – | |||
| $7.67M | 0.11% | 123,473 +20,701 | +20% | +$1.29M | |||
| $7.66M | 0.11% | 102,058 -6,852 | -6% | -$514K | |||
| $7.65M | 0.11% | 58,528 -5,576 | -9% | -$729K | |||
| $7.63M | 0.11% | 72,972 -2,432 | -3% | -$254K | |||
| $7.54M | 0.11% | 117,102 +40,052 | +52% | +$2.58M | |||
| $7.48M | 0.11% | 58,819 +12,390 | +27% | +$1.58M | |||
| $7.44M | 0.11% | 102,953 +14,961 | +17% | +$1.08M | |||
| $7.44M | 0.11% | 102,582 | – | – | |||
| $7.41M | 0.11% | 131,002 | – | – | |||
| $7.31M | 0.11% | 44,191 +5,177 | +13% | +$857K |
