IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22M
3
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$8.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M

Top Sells

1
+$831K
2
+$790K
3
+$750K
4
VRSN icon
VeriSign
VRSN
+$674K
5
PNC icon
PNC Financial Services
PNC
+$644K

Sector Composition

1 Technology 24.2%
2 Healthcare 15.61%
3 Consumer Discretionary 12.33%
4 Consumer Staples 9.97%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$885K 0.12%
20,242
+7,935
227
$883K 0.12%
17,202
-1,859
228
$876K 0.12%
+30,717
229
$874K 0.12%
5,695
+1,209
230
$874K 0.12%
+28,428
231
$866K 0.12%
+2,586
232
$865K 0.11%
4,725
+2,552
233
$859K 0.11%
4,278
-1,232
234
$856K 0.11%
28,574
-7,338
235
$850K 0.11%
+2,541
236
$847K 0.11%
5,671
-2,611
237
$843K 0.11%
+23,342
238
$841K 0.11%
+7,335
239
$840K 0.11%
+12,451
240
$838K 0.11%
+3,467
241
$838K 0.11%
10,746
+423
242
$837K 0.11%
+9,393
243
$832K 0.11%
7,126
+4,469
244
$831K 0.11%
11,144
+1,422
245
$830K 0.11%
+3,857
246
$828K 0.11%
+4,208
247
$826K 0.11%
6,247
+591
248
$817K 0.11%
+10,390
249
$811K 0.11%
+6,058
250
$809K 0.11%
8,410
+1,692
8 9
10
11 12