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
401
$477K 0.06%
+2,107
402
$475K 0.06%
+7,743
403
$475K 0.06%
+21,411
404
$474K 0.06%
+4,857
405
$472K 0.06%
+9,190
406
$472K 0.06%
+5,193
407
$470K 0.06%
+2,822
408
$470K 0.06%
4,311
+821
409
$469K 0.06%
+7,487
410
$468K 0.06%
+8,096
411
$467K 0.06%
+3,735
412
$465K 0.06%
+5,989
413
$464K 0.06%
+9,732
414
$463K 0.06%
+2,955
415
$462K 0.06%
+10,607
416
$460K 0.06%
+12,884
417
$458K 0.06%
+17,682
418
$458K 0.06%
+16,981
419
$455K 0.06%
+20,507
420
$454K 0.06%
+13,261
421
$454K 0.06%
+7,887
422
$451K 0.06%
+6,660
423
$451K 0.06%
+10,685
424
$444K 0.06%
+20,528
425
$443K 0.06%
+1,158
15 16
17
18 19