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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0% | 8,237 -483 | -6% | -$18.1K | |||
| $308K | 0% | 13,631 -2,924 | -18% | -$66K | |||
| $306K | 0% | 63,388 -426 | -0.7% | -$2.06K | |||
| $305K | 0% | 24,716 +5,572 | +29% | +$68.6K | |||
| $301K | 0% | 4,709 | – | – | |||
| $300K | 0% | 1,873 | – | – | |||
| $298K | 0% | 5,561 | – | – | |||
| $281K | 0% | 10,026 -2,331 | -19% | -$65.3K | |||
| $280K | 0% | 11,241 +774 | +7% | +$19.3K | |||
| $278K | 0% | 38,723 -5,722 | -13% | -$41K | |||
| $277K | 0% | 10,551 | – | – | |||
| $276K | 0% | 41,564 -852 | -2% | -$5.67K | |||
| $274K | 0% | 14,519 +1,013 | +8% | +$19.1K | |||
| $273K | 0% | 1,556 | – | – | |||
| $273K | 0% | 20,410 -602 | -3% | -$8.04K | |||
| $268K | 0% | 65,904 +4,644 | +8% | +$18.9K | |||
| $262K | 0% | 20,827 -2,861 | -12% | -$36K | |||
| $259K | 0% | 6,315 -793 | -11% | -$32.5K | |||
| $256K | 0% | 2,912 +513 | +21% | +$45.1K | |||
| $249K | 0% | 36,178 +393 | +1% | +$2.7K | |||
| $247K | 0% | 7,838 -708 | -8% | -$22.3K | |||
| $243K | 0% | 16,790 +468 | +3% | +$6.77K | |||
| $240K | 0% | 12,873 +236 | +2% | +$4.4K | |||
| $239K | 0% | 43,457 -1,592 | -4% | -$8.76K | |||
| $234K | 0% | 1,853 | – | – |
