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 | |
|---|---|---|---|---|---|---|---|
| $644K | 0.01% | 13,769 +1,631 | +13% | +$76.3K | |||
| $644K | 0.01% | 1,998 | – | – | |||
| $641K | 0.01% | 19,310 -2,476 | -11% | -$82.2K | |||
| $640K | 0.01% | 16,055 | New | +$640K | |||
| $640K | 0.01% | 39,193 +3,280 | +9% | +$53.6K | |||
| $640K | 0.01% | 9,756 | – | – | |||
| $639K | 0.01% | 49,713 +3,657 | +8% | +$47K | |||
| $637K | 0.01% | 5,470 | – | – | |||
| $637K | 0.01% | 17,084 -218 | -1% | -$8.13K | |||
| $635K | 0.01% | 54,016 +2,043 | +4% | +$24K | |||
| $635K | 0.01% | 16,566 +887 | +6% | +$34K | |||
| $629K | 0.01% | 25,318 +5,011 | +25% | +$125K | |||
| $629K | 0.01% | 36,503 -3,257 | -8% | -$56.1K | |||
| $628K | 0.01% | 11,414 -26 | -0.2% | -$1.43K | |||
| $625K | 0.01% | 3,629 | – | – | |||
| $625K | 0.01% | 2,085 | – | – | |||
| $625K | 0.01% | 31,495 +38 | +0.1% | +$754 | |||
| $624K | 0.01% | 22,391 +2,840 | +15% | +$79.2K | |||
| $624K | 0.01% | 65,200 -3,313 | -5% | -$31.7K | |||
| $624K | 0.01% | 26,707 -929 | -3% | -$21.7K | |||
| $621K | 0.01% | 25,929 -569 | -2% | -$13.6K | |||
| $619K | 0.01% | 9,165 +407 | +5% | +$27.5K | |||
| $616K | 0.01% | 44,317 +3,441 | +8% | +$47.9K | |||
| $616K | 0.01% | 62,177 +2,727 | +5% | +$27K | |||
| $615K | 0.01% | 11,832 | New | +$615K |
