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
451
$408K 0.05%
+35,753
452
$406K 0.05%
+1,276
453
$405K 0.05%
+21,037
454
$404K 0.05%
+8,358
455
$402K 0.05%
+11,135
456
$401K 0.05%
+5,235
457
$399K 0.05%
+4,332
458
$398K 0.05%
+211
459
$396K 0.05%
+9,458
460
$396K 0.05%
+4,218
461
$394K 0.05%
+7,105
462
$393K 0.05%
+2,388
463
$390K 0.05%
+23,124
464
$389K 0.05%
+25,022
465
$389K 0.05%
+2,097
466
$388K 0.05%
+8,657
467
$387K 0.05%
+2,732
468
$387K 0.05%
+1,811
469
$383K 0.05%
+34,134
470
$379K 0.05%
+1,955
471
$378K 0.05%
3,439
-5,855
472
$376K 0.05%
+38,248
473
$376K 0.05%
722
-860
474
$376K 0.05%
+41,266
475
$375K 0.05%
+19,144
17 18
19
20 21