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
126
$1.47M 0.2%
17,360
+1,140
127
$1.46M 0.19%
5,448
+2,690
128
$1.46M 0.19%
52,267
-4,353
129
$1.44M 0.19%
97,388
+63,198
130
$1.44M 0.19%
18,140
+4,189
131
$1.44M 0.19%
43,794
+12,688
132
$1.43M 0.19%
+20,656
133
$1.43M 0.19%
26,427
-11,807
134
$1.41M 0.19%
59,660
+14,550
135
$1.4M 0.19%
54,721
-16,533
136
$1.39M 0.18%
23,414
+3,664
137
$1.38M 0.18%
9,840
-3,890
138
$1.37M 0.18%
+8,102
139
$1.37M 0.18%
37,251
-789
140
$1.37M 0.18%
6,578
+3,028
141
$1.37M 0.18%
9,282
+2,381
142
$1.36M 0.18%
8,209
+2,189
143
$1.35M 0.18%
+11,588
144
$1.34M 0.18%
24,146
+16,975
145
$1.34M 0.18%
23,347
+7,259
146
$1.34M 0.18%
1,137
+614
147
$1.32M 0.18%
122,460
+59,008
148
$1.3M 0.17%
10,176
+3,036
149
$1.3M 0.17%
26,356
+9,048
150
$1.29M 0.17%
4,679
+1,990
4 5
6
7 8