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
826
$98K 0.01%
+2,598
827
$98K 0.01%
+576
828
$98K 0.01%
+1,386
829
$98K 0.01%
+1,190
830
$97K 0.01%
+2,204
831
$97K 0.01%
+2,324
832
$97K 0.01%
+789
833
$96K 0.01%
+2,318
834
$96K 0.01%
+3,591
835
$96K 0.01%
+1,845
836
$95K 0.01%
+3,554
837
$95K 0.01%
+1,375
838
$95K 0.01%
+1,721
839
$94K 0.01%
+514
840
$94K 0.01%
+3,606
841
$94K 0.01%
+2,336
842
$93K 0.01%
+1,736
843
$93K 0.01%
+2,000
844
$93K 0.01%
+4,895
845
$93K 0.01%
+3,189
846
$92K 0.01%
+272
847
$91K 0.01%
+3,700
848
$91K 0.01%
+3,046
849
$91K 0.01%
+2,553
850
$91K 0.01%
+2,531
31 32 33
34
35