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
$22.6M0.33%4,906
+167
+4%
+$769K
$22.4M0.33%201,906
+24,828
+14%
+$2.76M
$22.1M0.32%210,785
-25,744
-11%
-$2.7M
$22.1M0.32%181,035
-90,780
-33%
-$11.1M
$22M0.32%283,448
-3,848
-1%
-$298K
$21.9M0.32%217,158
+32,356
+18%
+$3.26M
$21.9M0.32%197,712
+21,198
+12%
+$2.34M
$21.6M0.31%162,492
-29,143
-15%
-$3.87M
$21.4M0.31%86,159
-4,325
-5%
-$1.08M
$21.4M0.31%624,753
+39,967
+7%
+$1.37M
$21M0.3%2,893
+516
+22%
+$3.74M
$20.7M0.3%724,802
-22,179
-3%
-$633K
$20.5M0.3%94,522
-9,818
-9%
-$2.13M
$20.2M0.29%163,600
-2,581
-2%
-$319K
$20M0.29%85,855
+7,605
+10%
+$1.77M
$19.9M0.29%273,533
-3,924
-1%
-$286K
$19.9M0.29%137,801
-15,312
-10%
-$2.21M
$19.9M0.29%46,347
+1,163
+3%
+$499K
$19.9M0.29%63,640
-4,074
-6%
-$1.27M
$19.6M0.29%531,891
-77,409
-13%
-$2.86M
$19.3M0.28%187,457 ––
$19.3M0.28%76,143
+15,830
+26%
+$4.02M
$19.3M0.28%93,917
+4,225
+5%
+$868K
$19.1M0.28%72,357
-14,254
-16%
-$3.77M
$19M0.28%344,382
-7,528
-2%
-$415K
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