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
76
$2.01M 0.27%
29,755
+1,917
77
$2M 0.27%
19,287
+12,475
78
$1.98M 0.26%
+13,845
79
$1.98M 0.26%
13,808
+5,844
80
$1.97M 0.26%
8,531
+4,561
81
$1.96M 0.26%
+9,221
82
$1.96M 0.26%
24,389
+3,258
83
$1.95M 0.26%
68,135
+10,605
84
$1.94M 0.26%
+38,840
85
$1.94M 0.26%
4,023
+924
86
$1.93M 0.26%
58,280
+20,230
87
$1.87M 0.25%
29,523
+9,142
88
$1.87M 0.25%
20,513
+4,888
89
$1.86M 0.25%
8,541
+4,015
90
$1.85M 0.25%
51,507
+14,037
91
$1.85M 0.25%
30,096
+20,241
92
$1.83M 0.24%
+50,360
93
$1.83M 0.24%
21,960
+5,828
94
$1.82M 0.24%
7,256
+1,188
95
$1.79M 0.24%
24,749
+9,404
96
$1.79M 0.24%
31,101
+25,885
97
$1.78M 0.24%
17,670
+4,360
98
$1.78M 0.24%
7,544
+2,987
99
$1.78M 0.24%
8,423
-1,642
100
$1.78M 0.24%
22,462
-294
2 3
4
5 6