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 | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.03% | 19,682 | – | – | |||
| $1.78M | 0.03% | 73,371 +15,772 | +27% | +$383K | |||
| $1.78M | 0.03% | 38,987 +4,188 | +12% | +$191K | |||
| $1.78M | 0.03% | 37,543 +4,030 | +12% | +$191K | |||
| $1.77M | 0.03% | 9,461 | – | – | |||
| $1.77M | 0.03% | 88,375 -3,704 | -4% | -$74.1K | |||
| $1.77M | 0.03% | 12,716 -97 | -0.8% | -$13.5K | |||
| $1.76M | 0.03% | 20,469 | – | – | |||
| $1.75M | 0.03% | 22,451 | – | – | |||
| $1.75M | 0.03% | 59,965 -3,852 | -6% | -$113K | |||
| $1.74M | 0.03% | 25,702 -5,170 | -17% | -$351K | |||
| $1.74M | 0.03% | 8,953 +267 | +3% | +$52K | |||
| $1.74M | 0.03% | 6,857 | – | – | |||
| $1.74M | 0.03% | 65,711 | New | +$1.74M | |||
| $1.74M | 0.03% | 15,902 -40,603 | -72% | -$4.44M | |||
| $1.74M | 0.03% | 90,641 +1,651 | +2% | +$31.7K | |||
| $1.73M | 0.03% | 13,206 +3,814 | +41% | +$501K | |||
| $1.72M | 0.03% | 106,232 | – | – | |||
| $1.72M | 0.03% | 8,846 +824 | +10% | +$160K | |||
| $1.72M | 0.03% | 70,300 +2,678 | +4% | +$65.5K | |||
| $1.71M | 0.02% | 44,584 +3,877 | +10% | +$149K | |||
| $1.71M | 0.02% | 37,230 -1,118 | -3% | -$51.4K | |||
| $1.7M | 0.02% | 919 | – | – | |||
| $1.7M | 0.02% | 14,100 -152 | -1% | -$18.3K | |||
| $1.7M | 0.02% | 40,544 -3,131 | -7% | -$131K |
