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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.02% | 17,888 +62 | +0.4% | +$5.24K | |||
| $1.51M | 0.02% | 275,591 | – | – | |||
| $1.51M | 0.02% | 82,698 -5,478 | -6% | -$99.8K | |||
| $1.51M | 0.02% | 7,655 | – | – | |||
| $1.5M | 0.02% | 38,466 +889 | +2% | +$34.8K | |||
| $1.5M | 0.02% | 41,586 -2,446 | -6% | -$88.2K | |||
| $1.5M | 0.02% | 20,132 -2,336 | -10% | -$174K | |||
| $1.5M | 0.02% | 21,718 -342 | -2% | -$23.6K | |||
| $1.5M | 0.02% | 23,867 +953 | +4% | +$59.7K | |||
| $1.49M | 0.02% | 46,789 -7,191 | -13% | -$230K | |||
| $1.49M | 0.02% | 20,408 | – | – | |||
| $1.49M | 0.02% | 20,877 -2,207 | -10% | -$158K | |||
| $1.49M | 0.02% | 13,019 | – | – | |||
| $1.48M | 0.02% | 18,433 | – | – | |||
| $1.47M | 0.02% | 41,141 | New | +$1.47M | |||
| $1.47M | 0.02% | 60,638 +929 | +2% | +$22.5K | |||
| $1.47M | 0.02% | 15,208 +948 | +7% | +$91.5K | |||
| $1.47M | 0.02% | 11,407 -875 | -7% | -$112K | |||
| $1.46M | 0.02% | 42,423 +1,821 | +4% | +$62.7K | |||
| $1.46M | 0.02% | 59,820 | New | +$1.46M | |||
| $1.46M | 0.02% | 9,109 | – | – | |||
| $1.46M | 0.02% | 22,222 | – | – | |||
| $1.46M | 0.02% | 18,530 -1,829 | -9% | -$144K | |||
| $1.45M | 0.02% | 90,806 +2,898 | +3% | +$46.4K | |||
| $1.45M | 0.02% | 82,017 +2,344 | +3% | +$41.5K |
