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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0% | 10,901 -875 | -7% | -$18.8K | |||
| $226K | 0% | 10,572 +46 | +0.4% | +$983 | |||
| $224K | 0% | 24,288 -572 | -2% | -$5.27K | |||
| $223K | 0% | 7,593 -83 | -1% | -$2.44K | |||
| $222K | 0% | 6,142 -771 | -11% | -$27.8K | |||
| $217K | 0% | 24,547 +1,188 | +5% | +$10.5K | |||
| $214K | 0% | 25,456 +1,041 | +4% | +$8.73K | |||
| $214K | 0% | 14,420 | New | +$214K | |||
| $212K | 0% | 14,768 -1,506 | -9% | -$21.6K | |||
| $204K | 0% | 9,259 +219 | +2% | +$4.82K | |||
| $155K | 0% | 14,041 -2,157 | -13% | -$23.9K | |||
| $136K | 0% | 5,026 -872 | -15% | -$23.5K | |||
| $0 | 0% | 0 -24,988 | Closed | – | |||
| $0 | 0% | 0 -20,895 | Closed | – | |||
| $0 | 0% | 0 -69,555 | Closed | – | |||
| $0 | 0% | 0 -24,070 | Closed | – | |||
| $0 | 0% | 0 -13,317 | Closed | – | |||
| $0 | 0% | 0 -280,974 | Closed | – | |||
| $0 | 0% | 0 -33,444 | Closed | – | |||
| $0 | 0% | 0 -13,689 | Closed | – | |||
| $0 | 0% | 0 -2,720 | Closed | – | |||
| $0 | 0% | 0 -9,609 | Closed | – | |||
| $0 | 0% | 0 -27,070 | Closed | – | |||
| $0 | 0% | 0 -101,379 | Closed | – | |||
| $0 | 0% | 0 -34,332 | Closed | – |
