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
801
$106K 0.01%
+2,305
802
$106K 0.01%
+3,137
803
$105K 0.01%
+5,802
804
$105K 0.01%
+2,444
805
$105K 0.01%
+1,679
806
$105K 0.01%
+725
807
$104K 0.01%
+1,292
808
$104K 0.01%
+8,735
809
$102K 0.01%
+2,307
810
$102K 0.01%
+2,562
811
$102K 0.01%
+2,984
812
$101K 0.01%
+1,428
813
$101K 0.01%
+6,486
814
$101K 0.01%
+569
815
$101K 0.01%
+473
816
$101K 0.01%
+2,644
817
$101K 0.01%
+2,438
818
$101K 0.01%
+706
819
$100K 0.01%
+10,943
820
$100K 0.01%
+734
821
$100K 0.01%
+3,723
822
$100K 0.01%
+3,078
823
$99K 0.01%
+1,442
824
$99K 0.01%
+1,923
825
$99K 0.01%
+3,479
31 32
33
34 35