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
51
$2.51M 0.33%
116,549
+84,042
52
$2.49M 0.33%
6,917
+3,057
53
$2.48M 0.33%
+41,186
54
$2.4M 0.32%
99,556
+37,777
55
$2.39M 0.32%
29,547
+6,942
56
$2.35M 0.31%
16,457
+13,520
57
$2.32M 0.31%
47,036
+24,665
58
$2.32M 0.31%
26,210
+14,523
59
$2.3M 0.31%
58,444
+42,714
60
$2.29M 0.3%
66,588
+23,714
61
$2.23M 0.3%
27,229
+15,890
62
$2.21M 0.29%
+37,059
63
$2.19M 0.29%
+35,698
64
$2.17M 0.29%
1,270
+700
65
$2.16M 0.29%
20,723
+4,916
66
$2.15M 0.29%
16,678
+8,537
67
$2.14M 0.28%
14,571
+2,930
68
$2.13M 0.28%
+24,312
69
$2.11M 0.28%
14,511
+2,209
70
$2.1M 0.28%
5,888
+1,986
71
$2.09M 0.28%
+10,814
72
$2.08M 0.28%
42,284
+11,170
73
$2.08M 0.28%
51,760
+29,020
74
$2.07M 0.27%
29,441
+5,092
75
$2.03M 0.27%
+10,289
1 2
3
4 5