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
326
$632K 0.08%
2,836
+79
327
$631K 0.08%
+25,350
328
$631K 0.08%
22,823
-1,032
329
$630K 0.08%
+6,591
330
$628K 0.08%
+17,118
331
$625K 0.08%
+16,931
332
$624K 0.08%
+1,299
333
$624K 0.08%
+6,441
334
$622K 0.08%
+6,412
335
$622K 0.08%
+3,828
336
$621K 0.08%
+13,722
337
$617K 0.08%
+15,114
338
$615K 0.08%
+2,536
339
$614K 0.08%
+10,146
340
$611K 0.08%
+4,714
341
$611K 0.08%
+11,536
342
$610K 0.08%
+60,463
343
$610K 0.08%
+6,391
344
$608K 0.08%
15,307
+3,783
345
$608K 0.08%
+8,486
346
$607K 0.08%
+6,030
347
$606K 0.08%
6,369
+3,347
348
$604K 0.08%
+14,636
349
$601K 0.08%
+10,098
350
$596K 0.08%
+1,401
12 13
14
15 16