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
$10.1M0.15%171,971
+44,116
+35%
+$2.6M
$10.1M0.15%63,111
-3,474
-5%
-$557K
$10.1M0.15%139,638
+114,857
+463%
+$8.32M
$10M0.15%99,686
-70,744
-42%
-$7.1M
$9.92M0.14%36,485
+2,997
+9%
+$815K
$9.91M0.14%52,762
-1,637
-3%
-$308K
$9.87M0.14%55,070
-17,575
-24%
-$3.15M
$9.83M0.14%154,829
+5,185
+3%
+$329K
$9.79M0.14%48,849
-2,507
-5%
-$503K
$9.79M0.14%161,283 ––
$9.7M0.14%120,760
+10,249
+9%
+$823K
$9.68M0.14%8,196
+848
+12%
+$1M
$9.66M0.14%75,557
+553
+0.7%
+$70.7K
$9.61M0.14%44,786
+9,396
+27%
+$2.02M
$9.61M0.14%17,100
+2,600
+18%
+$1.46M
$9.54M0.14%138,357
+55,359
+67%
+$3.82M
$9.54M0.14%80,565
+7,694
+11%
+$911K
$9.5M0.14%64,531 ––
$9.47M0.14%35,798
-45
-0.1%
-$11.9K
$9.39M0.14%81,810
+16,425
+25%
+$1.89M
$9.35M0.14%4,791
+3,074
+179%
+$6M
$9.34M0.14%77,606
+55,026
+244%
+$6.62M
$9.22M0.13%27,357 ––
$9.18M0.13%29,403
+1,455
+5%
+$454K
$9.11M0.13%15,699
-1,227
-7%
-$712K
1 67891056