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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.02% | 39,383 +11,025 | +39% | +$344K | |||
| $1.23M | 0.02% | 120,338 -2,480 | -2% | -$25.3K | |||
| $1.23M | 0.02% | 15,281 +524 | +4% | +$42.1K | |||
| $1.22M | 0.02% | 6,131 | – | – | |||
| $1.22M | 0.02% | 19,390 | – | – | |||
| $1.22M | 0.02% | 45,753 +5,861 | +15% | +$156K | |||
| $1.22M | 0.02% | 47,334 +1,826 | +4% | +$47K | |||
| $1.22M | 0.02% | 12,477 | – | – | |||
| $1.22M | 0.02% | 19,055 +404 | +2% | +$25.8K | |||
| $1.21M | 0.02% | 30,993 | – | – | |||
| $1.21M | 0.02% | 8,004 +245 | +3% | +$37.1K | |||
| $1.21M | 0.02% | 53,920 -1,647 | -3% | -$37K | |||
| $1.21M | 0.02% | 66,507 | New | +$1.21M | |||
| $1.2M | 0.02% | 34,460 | – | – | |||
| $1.2M | 0.02% | 6,724 -17,047 | -72% | -$3.05M | |||
| $1.2M | 0.02% | 10,904 +618 | +6% | +$67.9K | |||
| $1.2M | 0.02% | 72,125 | New | +$1.2M | |||
| $1.2M | 0.02% | 33,759 +5,045 | +18% | +$179K | |||
| $1.2M | 0.02% | 22,799 | – | – | |||
| $1.19M | 0.02% | 42,120 +3,812 | +10% | +$108K | |||
| $1.19M | 0.02% | 11,750 | New | +$1.19M | |||
| $1.18M | 0.02% | 31,823 -1,476 | -4% | -$54.7K | |||
| $1.17M | 0.02% | 48,358 -2,733 | -5% | -$66.1K | |||
| $1.17M | 0.02% | 13,290 +952 | +8% | +$83.6K | |||
| $1.17M | 0.02% | 34,406 +201 | +0.6% | +$6.82K |
