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
26
$3.61M 0.48%
21,750
+12,785
27
$3.59M 0.48%
+7,319
28
$3.34M 0.44%
26,629
+17,711
29
$3.33M 0.44%
30,638
+18,938
30
$3.31M 0.44%
22,357
+12,870
31
$3.3M 0.44%
22,334
+9,097
32
$3.23M 0.43%
15,393
+4,569
33
$3.18M 0.42%
14,071
+8,390
34
$3.12M 0.41%
92,117
+35,854
35
$3.09M 0.41%
6,995
+4,856
36
$3.07M 0.41%
22,181
+11,124
37
$3.05M 0.4%
33,083
+22,149
38
$2.99M 0.4%
14,266
+3,866
39
$2.99M 0.4%
85,800
+54,226
40
$2.95M 0.39%
42,507
+13,651
41
$2.94M 0.39%
10,356
+4,766
42
$2.83M 0.38%
61,070
+43,311
43
$2.79M 0.37%
29,669
+14,663
44
$2.69M 0.36%
20,633
+4,627
45
$2.65M 0.35%
26,784
+7,879
46
$2.63M 0.35%
34,084
+21,579
47
$2.59M 0.34%
43,609
+24,915
48
$2.58M 0.34%
18,770
+6,965
49
$2.56M 0.34%
+10,204
50
$2.54M 0.34%
7,801
+1,285
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