IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $6.88B
AUM
$6.88B
AUM Growth
-$185M
Cap. Flow
+$84.4M
Cap. Flow %
1.23%
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

1Technology23%
2Financials13.76%
3Consumer Discretionary11.84%
4Healthcare11.84%
5Consumer Staples8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.7M0.02%26,469
-938
-3%
-$60.2K
$1.7M0.02%39,431
+572
+1%
+$24.6K
$1.7M0.02%18,242
-1,568
-8%
-$146K
$1.7M0.02%49,145
+687
+1%
+$23.7K
$1.69M0.02%140,892
+57,453
+69%
+$688K
$1.67M0.02%29,309
+1,206
+4%
+$68.6K
$1.67M0.02%97,665
-3,278
-3%
-$55.9K
$1.66M0.02%20,684
-2,236
-10%
-$180K
$1.66M0.02%44,831
+17,920
+67%
+$663K
$1.65M0.02%143,458
+45,236
+46%
+$521K
$1.65M0.02%31,803
-355
-1%
-$18.4K
$1.64M0.02%232,014
-9,455
-4%
-$67K
$1.64M0.02%37,400
-1,158
-3%
-$50.9K
$1.64M0.02%22,396
-101
-0.5%
-$7.39K
$1.64M0.02%54,201
-1,844
-3%
-$55.7K
$1.64M0.02%90,633 ––
$1.63M0.02%4,668 ––
$1.63M0.02%31,043
+2,385
+8%
+$125K
$1.63M0.02%6,660
-664
-9%
-$162K
$1.61M0.02%54,406
-5,292
-9%
-$157K
$1.61M0.02%28,722
-1,132
-4%
-$63.5K
$1.61M0.02%35,098
-17,601
-33%
-$808K
$1.61M0.02%22,786
-119
-0.5%
-$8.41K
$1.6M0.02%98,134
+9,486
+11%
+$155K
$1.6M0.02%41,941
-2,144
-5%
-$81.7K
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