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
751
$132K 0.02%
+2,249
752
$131K 0.02%
+2,013
753
$130K 0.02%
+3,797
754
$129K 0.02%
+5,554
755
$129K 0.02%
+4,820
756
$128K 0.02%
+3,145
757
$128K 0.02%
+5,743
758
$127K 0.02%
+1,453
759
$126K 0.02%
+8,115
760
$125K 0.02%
+3,085
761
$125K 0.02%
+915
762
$124K 0.02%
+260
763
$124K 0.02%
+1,088
764
$123K 0.02%
+1,882
765
$123K 0.02%
+7,096
766
$123K 0.02%
+2,520
767
$121K 0.02%
+3,400
768
$120K 0.02%
+883
769
$120K 0.02%
+3,975
770
$119K 0.02%
+2,350
771
$119K 0.02%
+8,096
772
$117K 0.02%
+3,284
773
$117K 0.02%
+646
774
$117K 0.02%
+4,282
775
$116K 0.02%
+2,694
29 30
31
32 33