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
276
$736K 0.1%
+11,940
277
$732K 0.1%
+6,397
278
$731K 0.1%
+7,233
279
$729K 0.1%
+10,406
280
$727K 0.1%
+25,996
281
$722K 0.1%
+1,883
282
$720K 0.1%
+6,984
283
$718K 0.1%
+6,447
284
$716K 0.1%
13,707
+3,651
285
$716K 0.1%
+12,005
286
$712K 0.09%
+13,461
287
$709K 0.09%
+13,394
288
$703K 0.09%
7,536
+4,098
289
$702K 0.09%
+6,870
290
$699K 0.09%
+9,538
291
$699K 0.09%
+35,688
292
$692K 0.09%
+910
293
$692K 0.09%
+103,857
294
$691K 0.09%
+12,531
295
$689K 0.09%
13,333
-2,522
296
$689K 0.09%
+26,344
297
$688K 0.09%
+8,036
298
$687K 0.09%
14,962
+5,163
299
$687K 0.09%
+30,906
300
$686K 0.09%
12,496
-15,134
10 11
12
13 14