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
101
$1.76M 0.23%
+21,431
102
$1.76M 0.23%
430
+140
103
$1.73M 0.23%
35,744
+10,670
104
$1.72M 0.23%
33,091
+11,537
105
$1.71M 0.23%
18,901
+7,715
106
$1.7M 0.23%
+29,148
107
$1.68M 0.22%
46,740
+4,548
108
$1.67M 0.22%
22,046
-875
109
$1.66M 0.22%
14,508
+5,644
110
$1.65M 0.22%
+2,642
111
$1.61M 0.21%
25,861
+10,039
112
$1.59M 0.21%
17,460
+4,152
113
$1.59M 0.21%
24,239
+9,987
114
$1.57M 0.21%
13,580
+3,466
115
$1.57M 0.21%
3,337
+704
116
$1.55M 0.21%
12,675
+3,839
117
$1.54M 0.2%
12,723
-947
118
$1.5M 0.2%
14,089
+6,762
119
$1.5M 0.2%
+3,090
120
$1.5M 0.2%
14,681
+4,360
121
$1.5M 0.2%
55,117
+33,345
122
$1.5M 0.2%
+19,941
123
$1.49M 0.2%
7,281
-3,289
124
$1.48M 0.2%
+18,546
125
$1.48M 0.2%
13,826
+7,264
3 4
5
6 7