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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.01% | 28,385 +3,453 | +14% | +$59K | |||
| $485K | 0.01% | 22,639 -1,849 | -8% | -$39.6K | |||
| $485K | 0.01% | 5,540 | – | – | |||
| $482K | 0.01% | 14,056 +1,358 | +11% | +$46.6K | |||
| $480K | 0.01% | 25,848 -3,547 | -12% | -$65.8K | |||
| $480K | 0.01% | 8,314 -972 | -10% | -$56.1K | |||
| $478K | 0.01% | 12,091 -259 | -2% | -$10.2K | |||
| $476K | 0.01% | 4,800 | – | – | |||
| $476K | 0.01% | 7,423 -3,090 | -29% | -$198K | |||
| $473K | 0.01% | 30,490 | – | – | |||
| $473K | 0.01% | 19,341 -152 | -0.8% | -$3.72K | |||
| $472K | 0.01% | 15,820 -1,384 | -8% | -$41.3K | |||
| $471K | 0.01% | 8,036 +267 | +3% | +$15.7K | |||
| $470K | 0.01% | 11,306 -1,610 | -12% | -$66.9K | |||
| $466K | 0.01% | 13,516 +686 | +5% | +$23.6K | |||
| $466K | 0.01% | 13,286 +773 | +6% | +$27.1K | |||
| $462K | 0.01% | 18,988 +98 | +0.5% | +$2.38K | |||
| $461K | 0.01% | 51,045 -9,421 | -16% | -$85.1K | |||
| $460K | 0.01% | 2,931 | – | – | |||
| $459K | 0.01% | 14,533 +609 | +4% | +$19.2K | |||
| $458K | 0.01% | 18,086 -853 | -5% | -$21.6K | |||
| $458K | 0.01% | 24,613 -959 | -4% | -$17.8K | |||
| $456K | 0.01% | 22,108 +1,106 | +5% | +$22.8K | |||
| $449K | 0.01% | 11,554 -1,091 | -9% | -$42.4K | |||
| $448K | 0.01% | 11,400 | – | – |
