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
351
$595K 0.08%
+23,225
352
$594K 0.08%
+14,307
353
$585K 0.08%
+7,047
354
$576K 0.08%
+4,589
355
$574K 0.08%
+12,313
356
$569K 0.08%
+13,486
357
$567K 0.08%
+2,583
358
$563K 0.07%
+8,224
359
$562K 0.07%
+4,436
360
$557K 0.07%
+5,031
361
$556K 0.07%
+2,451
362
$555K 0.07%
+3,604
363
$552K 0.07%
+1,686
364
$552K 0.07%
+3,105
365
$550K 0.07%
+3,686
366
$550K 0.07%
+9,769
367
$546K 0.07%
+5,335
368
$542K 0.07%
+1,956
369
$534K 0.07%
+11,372
370
$533K 0.07%
+1,954
371
$533K 0.07%
+16,061
372
$532K 0.07%
+2,472
373
$532K 0.07%
+21,840
374
$529K 0.07%
+5,284
375
$528K 0.07%
+4,176
13 14
15
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