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
576
$252K 0.03%
+2,058
577
$249K 0.03%
+1,783
578
$249K 0.03%
+5,384
579
$247K 0.03%
+1,842
580
$247K 0.03%
+3,091
581
$246K 0.03%
+1,172
582
$246K 0.03%
+4,267
583
$245K 0.03%
7,047
-8,597
584
$245K 0.03%
+894
585
$244K 0.03%
+2,895
586
$243K 0.03%
+4,346
587
$243K 0.03%
+16,220
588
$243K 0.03%
+1,945
589
$242K 0.03%
+4,292
590
$242K 0.03%
+1,103
591
$242K 0.03%
+4,176
592
$242K 0.03%
+1,385
593
$241K 0.03%
+7,143
594
$241K 0.03%
+4,640
595
$241K 0.03%
+1,335
596
$240K 0.03%
+2,903
597
$240K 0.03%
+2,142
598
$238K 0.03%
+4,672
599
$238K 0.03%
+15,258
600
$237K 0.03%
+6,603
22 23
24
25 26