IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$24.9M
2
+$22M
3
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.36M

Top Sells

1
+$833K
2
+$801K
3
+$745K
4
VRSN icon
VeriSign
VRSN
+$679K
5
SO icon
Southern Company
SO
+$631K

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%
+2,612
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%
+3,980
734
$140K 0.02%
+10,034
735
$140K 0.02%
+1,602
736
$140K 0.02%
+2,545
737
$139K 0.02%
+2,357
738
$139K 0.02%
+2,395
739
$138K 0.02%
+6,453
740
$138K 0.02%
+3,395
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