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
676
$184K 0.02%
+21,499
677
$184K 0.02%
+14,240
678
$180K 0.02%
+5,879
679
$179K 0.02%
+3,949
680
$177K 0.02%
+5,282
681
$177K 0.02%
+3,142
682
$176K 0.02%
+1,938
683
$176K 0.02%
+3,720
684
$176K 0.02%
+1,098
685
$176K 0.02%
+2,396
686
$175K 0.02%
+4,403
687
$175K 0.02%
+1,723
688
$173K 0.02%
+1,074
689
$172K 0.02%
+1,605
690
$167K 0.02%
+5,541
691
$167K 0.02%
+4,516
692
$167K 0.02%
+4,143
693
$166K 0.02%
+1,372
694
$166K 0.02%
+1,763
695
$165K 0.02%
+3,184
696
$165K 0.02%
+6,205
697
$164K 0.02%
+1,791
698
$164K 0.02%
+2,008
699
$164K 0.02%
+9,423
700
$159K 0.02%
+9,018
26 27
28
29 30