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 | |
|---|---|---|---|---|---|---|---|
| $998K | 0.01% | 1,592 -975 | -38% | -$611K | |||
| $998K | 0.01% | 11,947 | – | – | |||
| $994K | 0.01% | 1,636 -938 | -36% | -$570K | |||
| $992K | 0.01% | 33,848 +523 | +2% | +$15.3K | |||
| $991K | 0.01% | 24,757 -753 | -3% | -$30.1K | |||
| $989K | 0.01% | 8,745 +447 | +5% | +$50.6K | |||
| $989K | 0.01% | 39,023 -3,188 | -8% | -$80.8K | |||
| $987K | 0.01% | 13,536 -37 | -0.3% | -$2.7K | |||
| $987K | 0.01% | 4,378 | – | – | |||
| $974K | 0.01% | 57,037 -213 | -0.4% | -$3.64K | |||
| $973K | 0.01% | 16,479 | – | – | |||
| $973K | 0.01% | 40,289 | New | +$973K | |||
| $971K | 0.01% | 17,344 -2,151 | -11% | -$120K | |||
| $968K | 0.01% | 25,263 | – | – | |||
| $968K | 0.01% | 11,540 +33 | +0.3% | +$2.77K | |||
| $967K | 0.01% | 27,770 | – | – | |||
| $966K | 0.01% | 4,316 | – | – | |||
| $965K | 0.01% | 20,557 -1,212 | -6% | -$56.9K | |||
| $961K | 0.01% | 36,762 +3,275 | +10% | +$85.6K | |||
| $956K | 0.01% | 34,903 +6,842 | +24% | +$187K | |||
| $956K | 0.01% | 22,859 | – | – | |||
| $948K | 0.01% | 56,764 -4,076 | -7% | -$68.1K | |||
| $946K | 0.01% | 14,094 -1,684 | -11% | -$113K | |||
| $945K | 0.01% | 28,663 +534 | +2% | +$17.6K | |||
| $943K | 0.01% | 19,509 -14,000 | -42% | -$677K |
