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
701
$159K 0.02%
+2,455
702
$158K 0.02%
+2,423
703
$158K 0.02%
+2,100
704
$158K 0.02%
+2,333
705
$157K 0.02%
+11,192
706
$156K 0.02%
+1,036
707
$156K 0.02%
+3,630
708
$155K 0.02%
+7,062
709
$153K 0.02%
+1,717
710
$153K 0.02%
+1,448
711
$152K 0.02%
+4,704
712
$152K 0.02%
+1,077
713
$152K 0.02%
+489
714
$152K 0.02%
+2,407
715
$151K 0.02%
+892
716
$151K 0.02%
+4,952
717
$151K 0.02%
+3,064
718
$150K 0.02%
+4,565
719
$149K 0.02%
+6,046
720
$149K 0.02%
+4,548
721
$147K 0.02%
+3,576
722
$147K 0.02%
+10,942
723
$147K 0.02%
+35
724
$146K 0.02%
+2,046
725
$146K 0.02%
+1,413
27 28
29
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