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 | |
|---|---|---|---|---|---|---|---|
| $2.61M | 0.04% | 28,265 +15,299 | +118% | +$1.42M | |||
| $2.6M | 0.04% | 25,702 | – | – | |||
| $2.59M | 0.04% | 36,485 +15,887 | +77% | +$1.13M | |||
| $2.58M | 0.04% | 8,864 -438 | -5% | -$128K | |||
| $2.58M | 0.04% | 20,702 | – | – | |||
| $2.57M | 0.04% | 10,143 | – | – | |||
| $2.57M | 0.04% | 89,864 -2,528 | -3% | -$72.3K | |||
| $2.56M | 0.04% | 116,607 | – | – | |||
| $2.56M | 0.04% | 12,255 -1,586 | -11% | -$332K | |||
| $2.56M | 0.04% | 97,445 +10,825 | +13% | +$284K | |||
| $2.55M | 0.04% | 53,510 | New | +$2.55M | |||
| $2.54M | 0.04% | 77,158 +2,126 | +3% | +$70.1K | |||
| $2.54M | 0.04% | 8,033 +5,724 | +248% | +$1.81M | |||
| $2.54M | 0.04% | 22,696 -332 | -1% | -$37.2K | |||
| $2.54M | 0.04% | 16,364 | – | – | |||
| $2.53M | 0.04% | 32,612 | – | – | |||
| $2.53M | 0.04% | 5,557 -1,324 | -19% | -$602K | |||
| $2.51M | 0.04% | 4,323 | – | – | |||
| $2.51M | 0.04% | 62,531 -1,787 | -3% | -$71.7K | |||
| $2.51M | 0.04% | 43,407 +8,047 | +23% | +$464K | |||
| $2.5M | 0.04% | 23,906 -900 | -4% | -$94.3K | |||
| $2.5M | 0.04% | 47,924 +1,245 | +3% | +$65K | |||
| $2.5M | 0.04% | 58,303 +13,613 | +30% | +$583K | |||
| $2.48M | 0.04% | 79,517 | – | – | |||
| $2.47M | 0.04% | 68,420 | – | – |
