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
601
$237K 0.03%
+3,836
602
$237K 0.03%
+3,389
603
$236K 0.03%
+1,989
604
$235K 0.03%
+1,777
605
$235K 0.03%
+13,650
606
$235K 0.03%
+2,468
607
$235K 0.03%
+4,290
608
$232K 0.03%
+16,665
609
$232K 0.03%
+2,193
610
$231K 0.03%
+3,016
611
$231K 0.03%
+3,673
612
$228K 0.03%
+6,631
613
$227K 0.03%
+2,225
614
$227K 0.03%
+6,142
615
$226K 0.03%
+2,036
616
$226K 0.03%
+2,715
617
$226K 0.03%
+9,017
618
$226K 0.03%
+11,892
619
$225K 0.03%
+7,365
620
$225K 0.03%
+2,407
621
$224K 0.03%
+1,254
622
$224K 0.03%
+3,387
623
$223K 0.03%
+2,385
624
$219K 0.03%
+2,188
625
$219K 0.03%
+5,949
23 24
25
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