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
551
$286K 0.04%
+23,991
552
$285K 0.04%
+10,848
553
$285K 0.04%
+3,815
554
$283K 0.04%
+20,063
555
$283K 0.04%
+2,497
556
$282K 0.04%
+34,537
557
$282K 0.04%
+893
558
$273K 0.04%
+9,598
559
$272K 0.04%
+1,143
560
$268K 0.04%
+9,591
561
$266K 0.04%
+4,506
562
$265K 0.04%
+1,189
563
$265K 0.04%
+21,969
564
$264K 0.04%
+1,791
565
$263K 0.03%
+1,393
566
$261K 0.03%
+3,799
567
$261K 0.03%
+10,568
568
$257K 0.03%
+15,259
569
$257K 0.03%
+6,748
570
$255K 0.03%
+3,351
571
$255K 0.03%
+1,329
572
$255K 0.03%
+2,676
573
$253K 0.03%
+6,624
574
$252K 0.03%
+3,312
575
$252K 0.03%
+2,833
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