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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.02% | 51,727 -8,687 | -14% | -$176K | |||
| $1.05M | 0.02% | 24,235 -826 | -3% | -$35.7K | |||
| $1.05M | 0.02% | 24,643 +396 | +2% | +$16.8K | |||
| $1.04M | 0.02% | 28,857 | – | – | |||
| $1.04M | 0.02% | 7,848 | – | – | |||
| $1.03M | 0.01% | 16,276 -1,186 | -7% | -$75.4K | |||
| $1.03M | 0.01% | 12,294 -619 | -5% | -$52K | |||
| $1.03M | 0.01% | 5,894 | – | – | |||
| $1.03M | 0.01% | 73,829 -1,028 | -1% | -$14.3K | |||
| $1.03M | 0.01% | 22,751 | – | – | |||
| $1.03M | 0.01% | 58,871 | – | – | |||
| $1.03M | 0.01% | 11,150 | – | – | |||
| $1.02M | 0.01% | 3,085 -1,742 | -36% | -$576K | |||
| $1.02M | 0.01% | 27,128 | – | – | |||
| $1.02M | 0.01% | 27,436 -7,384 | -21% | -$274K | |||
| $1.01M | 0.01% | 48,201 +24,286 | +102% | +$510K | |||
| $1.01M | 0.01% | 10,916 -26,128 | -71% | -$2.42M | |||
| $1.01M | 0.01% | 9,539 -386 | -4% | -$40.9K | |||
| $1M | 0.01% | 7,625 -716 | -9% | -$94.3K | |||
| $1M | 0.01% | 6,219 -82 | -1% | -$13.2K | |||
| $1M | 0.01% | 33,519 -2,214 | -6% | -$66.2K | |||
| $1M | 0.01% | 30,602 -2,243 | -7% | -$73.4K | |||
| $1,000K | 0.01% | 4,622 | – | – | |||
| $1,000K | 0.01% | 106,237 +11,145 | +12% | +$105K | |||
| $998K | 0.01% | 13,993 -963 | -6% | -$68.7K |
