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
476
$371K 0.05%
+17,297
477
$369K 0.05%
+6,876
478
$368K 0.05%
+4,254
479
$368K 0.05%
+18,656
480
$367K 0.05%
39,178
+7,161
481
$366K 0.05%
+22,092
482
$366K 0.05%
+7,785
483
$366K 0.05%
+1,636
484
$361K 0.05%
+7,295
485
$361K 0.05%
+1,513
486
$360K 0.05%
+4,123
487
$358K 0.05%
+4,369
488
$357K 0.05%
+1,275
489
$349K 0.05%
+16,049
490
$348K 0.05%
+2,219
491
$348K 0.05%
+5,739
492
$347K 0.05%
+38,307
493
$346K 0.05%
+971
494
$346K 0.05%
+2,078
495
$346K 0.05%
+2,409
496
$345K 0.05%
+24,354
497
$344K 0.05%
+667
498
$344K 0.05%
+12,309
499
$342K 0.05%
+1,559
500
$341K 0.05%
+4,588
18 19
20
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