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
$404K0.01%51,149
-374
-0.7%
-$2.95K
$399K0.01%6,396
-123
-2%
-$7.68K
$398K0.01%11,556
-958
-8%
-$33K
$398K0.01%12,354
-392
-3%
-$12.6K
$395K0.01%17,701
-1,786
-9%
-$39.9K
$395K0.01%26,823
-1,867
-7%
-$27.5K
$391K0.01%12,606
+741
+6%
+$23K
$385K0.01%41,877
-4,113
-9%
-$37.8K
$384K0.01%10,861
-540
-5%
-$19.1K
$384K0.01%11,301
-397
-3%
-$13.5K
$383K0.01%16,907
+474
+3%
+$10.7K
$382K0.01%16,728
-3,339
-17%
-$76.3K
$381K0.01%14,735
-380
-3%
-$9.83K
$377K0.01%33,487
+207
+0.6%
+$2.33K
$376K0.01%16,909
+407
+2%
+$9.05K
$369K0.01%23,339
+29
+0.1%
+$458
$368K0.01%65,736
-1,072
-2%
-$6K
$364K0.01%17,324
+939
+6%
+$19.7K
$363K0.01%3,060 New
+$363K
$361K0.01%4,159 ––
$360K0.01%35,680
-2,130
-6%
-$21.5K
$360K0.01%48,919
+11,505
+31%
+$84.6K
$356K0.01%13,194
-66,252
-83%
-$1.79M
$356K0.01%16,789
+1,721
+11%
+$36.5K
$356K0.01%15,698
+1,026
+7%
+$23.2K
1 495051525356