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
376
$526K 0.07%
+1,466
377
$521K 0.07%
+2,769
378
$520K 0.07%
13,688
-9,886
379
$518K 0.07%
+6,657
380
$513K 0.07%
+2,640
381
$510K 0.07%
+3,570
382
$506K 0.07%
12,376
+1,894
383
$506K 0.07%
+7,995
384
$504K 0.07%
+4,141
385
$504K 0.07%
+20,617
386
$503K 0.07%
6,298
+2,970
387
$496K 0.07%
+4,947
388
$495K 0.07%
+5,972
389
$494K 0.07%
+2,715
390
$493K 0.07%
+16,831
391
$492K 0.07%
+29,520
392
$491K 0.07%
+5,642
393
$489K 0.06%
+19,009
394
$488K 0.06%
+5,813
395
$484K 0.06%
+1,764
396
$483K 0.06%
+5,372
397
$482K 0.06%
+26,441
398
$481K 0.06%
+16,815
399
$480K 0.06%
+2,967
400
$480K 0.06%
+11,221
14 15
16
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