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 | |
|---|---|---|---|---|---|---|---|
| $612K | 0.01% | 14,145 | – | – | |||
| $612K | 0.01% | 23,447 +693 | +3% | +$18.1K | |||
| $609K | 0.01% | 5,608 | – | – | |||
| $602K | 0.01% | 73,632 +13,645 | +23% | +$112K | |||
| $601K | 0.01% | 4,030 -811 | -17% | -$121K | |||
| $600K | 0.01% | 12,840 | – | – | |||
| $600K | 0.01% | 63,233 -3,533 | -5% | -$33.5K | |||
| $593K | 0.01% | 3,988 | – | – | |||
| $593K | 0.01% | 116,462 +25,198 | +28% | +$128K | |||
| $591K | 0.01% | 29,454 -35 | -0.1% | -$703 | |||
| $591K | 0.01% | 59,721 +2,268 | +4% | +$22.5K | |||
| $590K | 0.01% | 15,778 -15,613 | -50% | -$584K | |||
| $590K | 0.01% | 20,355 -604 | -3% | -$17.5K | |||
| $588K | 0.01% | 25,734 -114 | -0.4% | -$2.61K | |||
| $588K | 0.01% | 24,625 | – | – | |||
| $587K | 0.01% | 7,445 -558 | -7% | -$44K | |||
| $587K | 0.01% | 8,021 | New | +$587K | |||
| $585K | 0.01% | 21,979 -805 | -4% | -$21.4K | |||
| $584K | 0.01% | 2,199 -491 | -18% | -$130K | |||
| $583K | 0.01% | 2,062 | – | – | |||
| $580K | 0.01% | 3,639 | – | – | |||
| $576K | 0.01% | 54,322 +67 | +0.1% | +$710 | |||
| $576K | 0.01% | 7,957 -394 | -5% | -$28.5K | |||
| $576K | 0.01% | 6,935 | – | – | |||
| $573K | 0.01% | 12,155 | – | – |
