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
$11.5M0.17%25,025
+5,410
+28%
+$2.49M
$11.5M0.17%102,823
-64,537
-39%
-$7.21M
$11.4M0.17%164,620
+14,420
+10%
+$1M
$11.3M0.16%30,940
-1,183
-4%
-$434K
$11.2M0.16%122,335
+5,367
+5%
+$491K
$11.1M0.16%36,369 ––
$11.1M0.16%176,316
-49,449
-22%
-$3.11M
$11.1M0.16%45,394
-8,216
-15%
-$2M
$11M0.16%149,685
-11,715
-7%
-$862K
$10.8M0.16%96,695
+4,338
+5%
+$485K
$10.7M0.16%156,304
-11,605
-7%
-$798K
$10.7M0.16%39,734 ––
$10.7M0.15%59,300
+18,736
+46%
+$3.37M
$10.7M0.15%107,994
-34,075
-24%
-$3.36M
$10.6M0.15%174,846
-4,885
-3%
-$296K
$10.6M0.15%66,101
+24,273
+58%
+$3.88M
$10.5M0.15%339,524
-48,860
-13%
-$1.51M
$10.5M0.15%46,014
+30,646
+199%
+$6.98M
$10.4M0.15%514,791
+292,630
+132%
+$5.92M
$10.4M0.15%136,153
+36,861
+37%
+$2.82M
$10.3M0.15%122,588
+6,657
+6%
+$562K
$10.2M0.15%51,635
-3,342
-6%
-$662K
$10.2M0.15%10,787
+341
+3%
+$323K
$10.2M0.15%120,746
+4,189
+4%
+$353K
$10.2M0.15%33,664
+12,996
+63%
+$3.92M
1 5678956