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
176
$1.14M 0.15%
34,008
+21,450
177
$1.14M 0.15%
24,240
+6,891
178
$1.13M 0.15%
+9,133
179
$1.12M 0.15%
25,636
+4,696
180
$1.11M 0.15%
11,881
-3,201
181
$1.11M 0.15%
+2,820
182
$1.1M 0.15%
1,974
+840
183
$1.08M 0.14%
+3,294
184
$1.07M 0.14%
+7,530
185
$1.07M 0.14%
+59,821
186
$1.05M 0.14%
3,522
+853
187
$1.05M 0.14%
5,748
+479
188
$1.04M 0.14%
15,724
+6,822
189
$1.04M 0.14%
5,322
+1,649
190
$1.04M 0.14%
8,947
+974
191
$1.04M 0.14%
10,607
-581
192
$1.04M 0.14%
1,839
-397
193
$1.04M 0.14%
47,091
-35,909
194
$1.03M 0.14%
13,208
+2,277
195
$1.02M 0.14%
43,435
-11,506
196
$1.02M 0.14%
11,268
+4,046
197
$1.02M 0.14%
8,769
-6,463
198
$1.01M 0.13%
21,587
+5,741
199
$1M 0.13%
8,410
+4,648
200
$998K 0.13%
1,033
+658
6 7
8
9 10