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
626
$219K 0.03%
+4,290
627
$218K 0.03%
+3,831
628
$217K 0.03%
+16,298
629
$217K 0.03%
+2,824
630
$217K 0.03%
+10,249
631
$216K 0.03%
+632
632
$214K 0.03%
+1,261
633
$212K 0.03%
5,833
-5,981
634
$212K 0.03%
+2,995
635
$211K 0.03%
+3,509
636
$211K 0.03%
+2,157
637
$210K 0.03%
+12,212
638
$208K 0.03%
+1,359
639
$208K 0.03%
+2,520
640
$207K 0.03%
+7,486
641
$207K 0.03%
+609
642
$205K 0.03%
+2,847
643
$204K 0.03%
+2,558
644
$204K 0.03%
+11,531
645
$204K 0.03%
+827
646
$204K 0.03%
+4,710
647
$203K 0.03%
+1,879
648
$203K 0.03%
+7,883
649
$203K 0.03%
+8,804
650
$202K 0.03%
+2,880
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