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
651
$201K 0.03%
+3,390
652
$200K 0.03%
+866
653
$200K 0.03%
+4,880
654
$199K 0.03%
+1,757
655
$197K 0.03%
+1,893
656
$197K 0.03%
+6,299
657
$197K 0.03%
+7,552
658
$196K 0.03%
+3,624
659
$196K 0.03%
+1,980
660
$195K 0.03%
+6,339
661
$194K 0.03%
+5,359
662
$194K 0.03%
+2,348
663
$192K 0.03%
+2,147
664
$192K 0.03%
+46,934
665
$191K 0.03%
+4,991
666
$191K 0.03%
+3,410
667
$191K 0.03%
+1,383
668
$191K 0.03%
+2,075
669
$188K 0.03%
+7,225
670
$188K 0.03%
+1,671
671
$187K 0.02%
+9,195
672
$187K 0.02%
+1,129
673
$186K 0.02%
+3,510
674
$185K 0.02%
+10,136
675
$185K 0.02%
+916
25 26
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