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
851
$90K 0.01%
+2,126
852
$90K 0.01%
+713
853
$90K 0.01%
+3,159
854
$89K 0.01%
+742
855
$89K 0.01%
+3,587
856
$89K 0.01%
+1,333
857
$88K 0.01%
+277
858
$86K 0.01%
+6,098
859
$85K 0.01%
+2,537
860
$76K 0.01%
+778
861
$74K 0.01%
+7,834
862
$73K 0.01%
+1,541
31 32 33 34
35