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
726
$145K 0.02%
+6,754
727
$144K 0.02%
+13,058
728
$144K 0.02%
+4,022
729
$143K 0.02%
+1,405
730
$142K 0.02%
+1,399
731
$141K 0.02%
+1,549
732
$141K 0.02%
+2,904
733
$140K 0.02%
+2,545
734
$140K 0.02%
+3,980
735
$140K 0.02%
+10,034
736
$140K 0.02%
+1,602
737
$139K 0.02%
+2,357
738
$139K 0.02%
+2,395
739
$138K 0.02%
+3,395
740
$138K 0.02%
+6,453
741
$137K 0.02%
+1,597
742
$137K 0.02%
+2,861
743
$137K 0.02%
+638
744
$137K 0.02%
+1,209
745
$136K 0.02%
+1,280
746
$135K 0.02%
+2,406
747
$135K 0.02%
+3,920
748
$135K 0.02%
+2,771
749
$135K 0.02%
+4,680
750
$135K 0.02%
+1,615
28 29
30
31 32