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 | |
|---|---|---|---|---|---|---|---|
| $3.54M | 0.05% | 97,861 +29,422 | +43% | +$1.06M | |||
| $3.53M | 0.05% | 2,615 -928 | -26% | -$1.25M | |||
| $3.5M | 0.05% | 33,713 +7,189 | +27% | +$746K | |||
| $3.49M | 0.05% | 332,262 -44,000 | -12% | -$462K | |||
| $3.49M | 0.05% | 8,301 | – | – | |||
| $3.48M | 0.05% | 276,903 +37,334 | +16% | +$469K | |||
| $3.48M | 0.05% | 71,099 | – | – | |||
| $3.46M | 0.05% | 29,674 | – | – | |||
| $3.42M | 0.05% | 64,953 | – | – | |||
| $3.41M | 0.05% | 36,794 | – | – | |||
| $3.41M | 0.05% | 112,505 -10,121 | -8% | -$306K | |||
| $3.39M | 0.05% | 338,264 +54,860 | +19% | +$550K | |||
| $3.39M | 0.05% | 14,906 | – | – | |||
| $3.39M | 0.05% | 23,709 | – | – | |||
| $3.38M | 0.05% | 126,605 +37,107 | +41% | +$990K | |||
| $3.37M | 0.05% | 23,920 +285 | +1% | +$40.2K | |||
| $3.36M | 0.05% | 27,476 +4,355 | +19% | +$533K | |||
| $3.29M | 0.05% | 287,716 | – | – | |||
| $3.26M | 0.05% | 113,641 +29,471 | +35% | +$844K | |||
| $3.25M | 0.05% | 49,425 +9,308 | +23% | +$613K | |||
| $3.24M | 0.05% | 398,569 +110,330 | +38% | +$898K | |||
| $3.23M | 0.05% | 24,536 | – | – | |||
| $3.21M | 0.05% | 13,857 | – | – | |||
| $3.2M | 0.05% | 50,655 | New | +$3.2M | |||
| $3.2M | 0.05% | 58,456 +1,869 | +3% | +$102K |
