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
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%
+2,520
765
$123K 0.02%
+1,882
766
$123K 0.02%
+7,096
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