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
151
$1.28M 0.17%
10,442
+5,538
152
$1.26M 0.17%
3,909
+875
153
$1.26M 0.17%
13,296
+7,013
154
$1.25M 0.17%
11,567
+1,579
155
$1.25M 0.17%
10,845
+2,085
156
$1.25M 0.17%
+5,385
157
$1.25M 0.17%
+66,029
158
$1.24M 0.16%
+4,548
159
$1.23M 0.16%
32,077
-627
160
$1.22M 0.16%
+12,764
161
$1.21M 0.16%
43,644
+23,394
162
$1.21M 0.16%
35,427
+11,605
163
$1.21M 0.16%
+7,305
164
$1.2M 0.16%
4,752
+2,287
165
$1.19M 0.16%
16,500
+8,075
166
$1.18M 0.16%
24,317
+6,355
167
$1.17M 0.16%
6,060
+2,845
168
$1.17M 0.16%
95,120
+14,370
169
$1.17M 0.16%
+4,036
170
$1.17M 0.15%
5,284
+2,470
171
$1.16M 0.15%
51,592
+25,362
172
$1.16M 0.15%
10,479
-1,973
173
$1.16M 0.15%
19,661
+6,902
174
$1.15M 0.15%
+6,013
175
$1.14M 0.15%
5,345
+260
5 6
7
8 9