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
426
$437K 0.06%
+11,221
427
$435K 0.06%
+11,592
428
$434K 0.06%
+13,134
429
$434K 0.06%
+4,991
430
$430K 0.06%
+13,850
431
$430K 0.06%
+3,059
432
$428K 0.06%
9,200
+1,906
433
$428K 0.06%
+1,229
434
$426K 0.06%
+12,906
435
$424K 0.06%
+7,977
436
$422K 0.06%
+4,270
437
$422K 0.06%
+1,067
438
$421K 0.06%
+4,625
439
$421K 0.06%
+11,651
440
$417K 0.06%
+385
441
$417K 0.06%
+4,049
442
$416K 0.06%
+2,930
443
$415K 0.06%
+4,232
444
$414K 0.06%
+26,464
445
$413K 0.05%
27,197
+999
446
$412K 0.05%
+15,212
447
$412K 0.05%
+1,860
448
$412K 0.05%
+5,987
449
$412K 0.05%
+26,800
450
$408K 0.05%
+7,725
16 17
18
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