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

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
$00%0
-59,609
Closed
$00%0
-6,973
Closed
$00%0
-67,602
Closed
$00%0
-57,973
Closed
$00%0
-24,250
Closed
$00%0
-10,680
Closed