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
$9.1M0.13%189,632
+15,970
+9%
+$767K
$9.08M0.13%11,403 ––
$9.02M0.13%112,062
-12,722
-10%
-$1.02M
$9.02M0.13%211,941
-56,090
-21%
-$2.39M
$9.01M0.13%87,647
+9,269
+12%
+$953K
$8.97M0.13%71,690
-11,086
-13%
-$1.39M
$8.82M0.13%123,165
+7,258
+6%
+$520K
$8.78M0.13%64,138
+1,957
+3%
+$268K
$8.76M0.13%106,090
-9,330
-8%
-$771K
$8.68M0.13%94,474
+43,820
+87%
+$4.03M
$8.63M0.13%47,255
+5,347
+13%
+$976K
$8.6M0.13%987,526
-142,331
-13%
-$1.24M
$8.52M0.12%172,528
-8,901
-5%
-$439K
$8.51M0.12%71,241
+36,539
+105%
+$4.36M
$8.45M0.12%352,519
-12,915
-4%
-$310K
$8.45M0.12%86,778
-25,781
-23%
-$2.51M
$8.41M0.12%145,031
-14,982
-9%
-$869K
$8.41M0.12%54,530 ––
$8.32M0.12%16,723 ––
$8.3M0.12%12,335
-1,259
-9%
-$847K
$8.28M0.12%22,778
+7,830
+52%
+$2.84M
$8.23M0.12%378,781 ––
$8.22M0.12%127,175
-9,749
-7%
-$630K
$8.17M0.12%72,148
-21,312
-23%
-$2.41M
$8.15M0.12%83,642
+575
+0.7%
+$56K
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