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
251
$807K 0.11%
+3,910
252
$804K 0.11%
+5,398
253
$796K 0.11%
37,044
+11,596
254
$789K 0.1%
+9,997
255
$788K 0.1%
+8,590
256
$788K 0.1%
+3,333
257
$787K 0.1%
10,076
-669
258
$784K 0.1%
+8,738
259
$784K 0.1%
7,248
+1,324
260
$780K 0.1%
27,088
+1,103
261
$780K 0.1%
+5,297
262
$779K 0.1%
+7,632
263
$777K 0.1%
+3,284
264
$769K 0.1%
6,392
+702
265
$769K 0.1%
14,830
-1,235
266
$766K 0.1%
+12,651
267
$763K 0.1%
+41,170
268
$760K 0.1%
3,849
+233
269
$752K 0.1%
4,625
+2,642
270
$751K 0.1%
26,995
+3,135
271
$751K 0.1%
18,360
-1,713
272
$747K 0.1%
18,244
+5,191
273
$746K 0.1%
+7,243
274
$743K 0.1%
3,796
+2,084
275
$736K 0.1%
+3,115
9 10
11
12 13