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 | |
|---|---|---|---|---|---|---|---|
| $834K | 0.01% | 32,855 | – | – | |||
| $833K | 0.01% | 18,704 -5,933 | -24% | -$264K | |||
| $833K | 0.01% | 107,860 +1,873 | +2% | +$14.5K | |||
| $827K | 0.01% | 13,915 +432 | +3% | +$25.7K | |||
| $826K | 0.01% | 16,135 -565 | -3% | -$28.9K | |||
| $825K | 0.01% | 13,519 -850 | -6% | -$51.9K | |||
| $825K | 0.01% | 25,378 | – | – | |||
| $824K | 0.01% | 20,380 | New | +$824K | |||
| $822K | 0.01% | 15,023 -1,532 | -9% | -$83.8K | |||
| $819K | 0.01% | 68,177 -173 | -0.3% | -$2.08K | |||
| $819K | 0.01% | 101,897 -8,681 | -8% | -$69.8K | |||
| $819K | 0.01% | 21,795 -1,823 | -8% | -$68.5K | |||
| $816K | 0.01% | 4,000 | – | – | |||
| $815K | 0.01% | 16,278 -251 | -2% | -$12.6K | |||
| $815K | 0.01% | 32,373 -279 | -0.9% | -$7.03K | |||
| $813K | 0.01% | 6,296 | – | – | |||
| $813K | 0.01% | 61,510 +10,704 | +21% | +$142K | |||
| $812K | 0.01% | 4,769 -174 | -4% | -$29.6K | |||
| $812K | 0.01% | 38,642 +1,795 | +5% | +$37.7K | |||
| $808K | 0.01% | 7,261 | New | +$808K | |||
| $806K | 0.01% | 4,682 | – | – | |||
| $802K | 0.01% | 3,978 -278 | -7% | -$56.1K | |||
| $802K | 0.01% | 25,727 -810 | -3% | -$25.3K | |||
| $802K | 0.01% | 13,756 | – | – | |||
| $799K | 0.01% | 15,914 -710 | -4% | -$35.6K |
