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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.02% | 13,338 +6,831 | +105% | +$651K | |||
| $1.27M | 0.02% | 29,181 | – | – | |||
| $1.27M | 0.02% | 204,247 +18,454 | +10% | +$114K | |||
| $1.26M | 0.02% | 57,987 -1,799 | -3% | -$39.2K | |||
| $1.26M | 0.02% | 18,852 -89 | -0.5% | -$5.97K | |||
| $1.26M | 0.02% | 36,596 | – | – | |||
| $1.26M | 0.02% | 26,054 -207 | -0.8% | -$10K | |||
| $1.26M | 0.02% | 2,591 | – | – | |||
| $1.26M | 0.02% | 26,409 -4,366 | -14% | -$208K | |||
| $1.25M | 0.02% | 145,021 -16,630 | -10% | -$144K | |||
| $1.25M | 0.02% | 13,218 -211 | -2% | -$20K | |||
| $1.25M | 0.02% | 24,652 | – | – | |||
| $1.25M | 0.02% | 43,638 -392 | -0.9% | -$11.2K | |||
| $1.25M | 0.02% | 77,166 +1,891 | +3% | +$30.5K | |||
| $1.24M | 0.02% | 10,757 | – | – | |||
| $1.24M | 0.02% | 33,457 -374 | -1% | -$13.9K | |||
| $1.24M | 0.02% | 15,431 | – | – | |||
| $1.24M | 0.02% | 18,610 | – | – | |||
| $1.24M | 0.02% | 5,988 | – | – | |||
| $1.24M | 0.02% | 27,802 +1,573 | +6% | +$70.2K | |||
| $1.24M | 0.02% | 44,168 +462 | +1% | +$13K | |||
| $1.24M | 0.02% | 7,454 | – | – | |||
| $1.24M | 0.02% | 72,088 +699 | +1% | +$12K | |||
| $1.24M | 0.02% | 13,215 +95 | +0.7% | +$8.88K | |||
| $1.23M | 0.02% | 33,523 -667 | -2% | -$24.5K |
