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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.02% | 13,971 +5,342 | +62% | +$446K | |||
| $1.17M | 0.02% | 100,371 -3,236 | -3% | -$37.6K | |||
| $1.16M | 0.02% | 11,890 | – | – | |||
| $1.16M | 0.02% | 67,647 | – | – | |||
| $1.16M | 0.02% | 27,448 +405 | +2% | +$17.1K | |||
| $1.16M | 0.02% | 17,853 | – | – | |||
| $1.16M | 0.02% | 26,872 -1,582 | -6% | -$68.2K | |||
| $1.16M | 0.02% | 33,570 +227 | +0.7% | +$7.83K | |||
| $1.16M | 0.02% | 44,641 -1,550 | -3% | -$40.2K | |||
| $1.16M | 0.02% | 15,145 +5,081 | +50% | +$388K | |||
| $1.15M | 0.02% | 102,704 +20,954 | +26% | +$236K | |||
| $1.15M | 0.02% | 56,153 +3,827 | +7% | +$78.5K | |||
| $1.15M | 0.02% | 29,350 +534 | +2% | +$20.9K | |||
| $1.15M | 0.02% | 53,830 +1,614 | +3% | +$34.4K | |||
| $1.14M | 0.02% | 5,676 | – | – | |||
| $1.14M | 0.02% | 16,531 -353 | -2% | -$24.4K | |||
| $1.14M | 0.02% | 26,759 | – | – | |||
| $1.14M | 0.02% | 61,395 +27,029 | +79% | +$502K | |||
| $1.14M | 0.02% | 6,951 | – | – | |||
| $1.14M | 0.02% | 29,786 | New | +$1.14M | |||
| $1.14M | 0.02% | 26,528 +2,147 | +9% | +$92.1K | |||
| $1.14M | 0.02% | 7,753 | – | – | |||
| $1.14M | 0.02% | 17,213 | – | – | |||
| $1.13M | 0.02% | 9,345 | – | – | |||
| $1.13M | 0.02% | 10,725 +902 | +9% | +$94.8K |
