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
501
$341K 0.05%
+1,763
502
$339K 0.05%
+3,110
503
$338K 0.04%
+2,111
504
$338K 0.04%
+6,166
505
$337K 0.04%
+2,702
506
$336K 0.04%
+1,151
507
$336K 0.04%
+5,382
508
$336K 0.04%
+7,579
509
$335K 0.04%
+2,303
510
$335K 0.04%
+1,577
511
$334K 0.04%
+28,575
512
$334K 0.04%
+2,736
513
$334K 0.04%
+3,452
514
$329K 0.04%
+4,835
515
$328K 0.04%
+2,357
516
$328K 0.04%
+19,237
517
$327K 0.04%
+13,046
518
$326K 0.04%
+4,385
519
$325K 0.04%
+6,777
520
$325K 0.04%
7,737
-14,710
521
$325K 0.04%
+3,823
522
$324K 0.04%
+10,725
523
$319K 0.04%
+5,021
524
$317K 0.04%
+2,903
525
$317K 0.04%
+3,699
19 20
21
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