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
526
$315K 0.04%
+4,755
527
$315K 0.04%
+14,512
528
$315K 0.04%
+1,661
529
$314K 0.04%
+2,745
530
$314K 0.04%
+7,878
531
$313K 0.04%
+12,640
532
$311K 0.04%
+17,077
533
$309K 0.04%
+6,098
534
$308K 0.04%
+3,611
535
$308K 0.04%
+1,951
536
$308K 0.04%
+3,920
537
$306K 0.04%
+3,558
538
$302K 0.04%
+3,043
539
$302K 0.04%
+6,097
540
$301K 0.04%
+25,713
541
$301K 0.04%
+6,489
542
$293K 0.04%
+2,779
543
$293K 0.04%
+7,586
544
$292K 0.04%
+4,708
545
$291K 0.04%
+7,341
546
$291K 0.04%
+2,319
547
$289K 0.04%
+1,628
548
$289K 0.04%
+2,268
549
$288K 0.04%
+5,307
550
$286K 0.04%
+10,372
20 21
22
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