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
$15.2M0.22%46,091
-10,852
-19%
-$3.57M
$15.2M0.22%284,168
+257,603
+970%
+$13.7M
$15.1M0.22%137,511
+36,318
+36%
+$4M
$14.9M0.22%70,441
-9,576
-12%
-$2.03M
$14.8M0.22%191,298
+9,236
+5%
+$716K
$14.7M0.21%122,472 ––
$14.6M0.21%64,701
+4,526
+8%
+$1.02M
$14.5M0.21%56,835
-12,461
-18%
-$3.17M
$14.4M0.21%163,874
-16,362
-9%
-$1.44M
$14.4M0.21%97,436
+8,445
+9%
+$1.25M
$14.2M0.21%309,135
-49,941
-14%
-$2.3M
$14.2M0.21%163,244
+30,140
+23%
+$2.62M
$13.8M0.2%21,837
+2,774
+15%
+$1.76M
$13.8M0.2%184,455
+3,685
+2%
+$277K
$13.8M0.2%31,511
+4,949
+19%
+$2.17M
$13.8M0.2%51,286 ––
$13.7M0.2%193,316
+8,789
+5%
+$624K
$13.6M0.2%215,332 ––
$13.6M0.2%22,131
+5,806
+36%
+$3.56M
$13.5M0.2%3,540
-903
-20%
-$3.44M
$13.3M0.19%208,376
+12,858
+7%
+$820K
$13.2M0.19%121,220
-13,786
-10%
-$1.51M
$13.2M0.19%99,953
+7,337
+8%
+$972K
$13.2M0.19%105,907
-7,488
-7%
-$936K
$13.2M0.19%99,823
+27,622
+38%
+$3.65M
1 3456756