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 | |
|---|---|---|---|---|---|---|---|
| $2.47M | 0.04% | 30,784 +5,212 | +20% | +$419K | |||
| $2.47M | 0.04% | 128,143 | – | – | |||
| $2.46M | 0.04% | 14,191 -1,974 | -12% | -$342K | |||
| $2.46M | 0.04% | 11,718 | – | – | |||
| $2.45M | 0.04% | 16,106 +458 | +3% | +$69.8K | |||
| $2.44M | 0.04% | 96,508 -9,291 | -9% | -$235K | |||
| $2.44M | 0.04% | 6,641 | – | – | |||
| $2.44M | 0.04% | 16,223 | – | – | |||
| $2.44M | 0.04% | 42,912 | – | – | |||
| $2.44M | 0.04% | 41,743 +2,974 | +8% | +$174K | |||
| $2.44M | 0.04% | 32,128 | – | – | |||
| $2.43M | 0.04% | 51,487 | – | – | |||
| $2.43M | 0.04% | 34,099 | – | – | |||
| $2.4M | 0.03% | 14,881 | – | – | |||
| $2.39M | 0.03% | 82,738 +4,623 | +6% | +$134K | |||
| $2.38M | 0.03% | 65,196 -138 | -0.2% | -$5.04K | |||
| $2.37M | 0.03% | 47,853 | – | – | |||
| $2.36M | 0.03% | 58,932 +13,286 | +29% | +$533K | |||
| $2.35M | 0.03% | 127,886 +8,006 | +7% | +$147K | |||
| $2.35M | 0.03% | 7,386 -1,198 | -14% | -$381K | |||
| $2.35M | 0.03% | 259,714 +111,615 | +75% | +$1.01M | |||
| $2.33M | 0.03% | 28,268 +1,338 | +5% | +$111K | |||
| $2.33M | 0.03% | 118,064 +29,576 | +33% | +$585K | |||
| $2.33M | 0.03% | 75,608 -8,321 | -10% | -$257K | |||
| $2.33M | 0.03% | 6,902 | – | – |
