IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $6.88B
AUM
$6.88B
AUM Growth
-$185M
Cap. Flow
+$84.4M
Cap. Flow %
1.23%
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

1Technology23%
2Financials13.76%
3Consumer Discretionary11.84%
4Healthcare11.84%
5Consumer Staples8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19M0.28%49,469
-3,823
-7%
-$1.47M
$18.7M0.27%131,238
-8,597
-6%
-$1.22M
$18.4M0.27%272,067
+21,489
+9%
+$1.46M
$18.4M0.27%126,324
+3,651
+3%
+$532K
$18.2M0.26%18,401
-2,625
-12%
-$2.59M
$17.8M0.26%128,279
+34,320
+37%
+$4.77M
$17.8M0.26%335,867
-37,166
-10%
-$1.97M
$17.5M0.25%41,703
-6,160
-13%
-$2.59M
$17.4M0.25%18,642
+1,082
+6%
+$1.01M
$17.4M0.25%9,294
+484
+5%
+$905K
$17.3M0.25%134,610
-15,551
-10%
-$1.99M
$16.9M0.25%62,665 ––
$16.9M0.25%368,894
+39,615
+12%
+$1.81M
$16.8M0.24%247,796
-59,310
-19%
-$4.02M
$16.8M0.24%45,338
-3,215
-7%
-$1.19M
$16.6M0.24%225,412
+23,412
+12%
+$1.73M
$16.6M0.24%104,976
-19,998
-16%
-$3.16M
$16.4M0.24%192,105
-80,489
-30%
-$6.88M
$16.4M0.24%393,009
+10,035
+3%
+$419K
$16.4M0.24%24,066
+690
+3%
+$469K
$16.3M0.24%498,191
+85,286
+21%
+$2.78M
$16.1M0.23%100,570
+15,988
+19%
+$2.56M
$15.9M0.23%523,744
-56,782
-10%
-$1.73M
$15.4M0.22%98,157
+34,932
+55%
+$5.5M
$15.3M0.22%91,242
-1,882
-2%
-$316K
1 2345656