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
301
$685K 0.09%
+2,093
302
$673K 0.09%
+27,659
303
$672K 0.09%
+7,096
304
$670K 0.09%
+2,383
305
$668K 0.09%
+9,680
306
$668K 0.09%
+30,697
307
$663K 0.09%
38,190
+974
308
$663K 0.09%
+2,205
309
$662K 0.09%
+18,539
310
$661K 0.09%
+4,562
311
$659K 0.09%
+13,473
312
$659K 0.09%
+5,808
313
$653K 0.09%
8,828
-6,066
314
$653K 0.09%
+20,890
315
$651K 0.09%
11,154
-1,591
316
$649K 0.09%
+25,097
317
$647K 0.09%
+15,012
318
$647K 0.09%
+3,888
319
$644K 0.09%
+33,721
320
$643K 0.09%
+17,547
321
$643K 0.09%
+2,763
322
$639K 0.08%
+3,198
323
$637K 0.08%
3,093
+1,359
324
$636K 0.08%
+8,408
325
$636K 0.08%
7,555
-1,463
11 12
13
14 15