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
201
$997K 0.13%
+27,505
202
$993K 0.13%
1,020
+190
203
$991K 0.13%
28,533
+9,846
204
$986K 0.13%
28,726
+12,837
205
$978K 0.13%
+46,937
206
$976K 0.13%
5,831
+1,935
207
$968K 0.13%
29,861
+9,184
208
$956K 0.13%
+2,249
209
$955K 0.13%
+15,865
210
$947K 0.13%
11,332
+5,187
211
$942K 0.13%
32,798
-18,929
212
$939K 0.12%
8,610
+1,639
213
$935K 0.12%
+4,386
214
$927K 0.12%
+11,720
215
$921K 0.12%
2,970
+617
216
$909K 0.12%
+10,784
217
$904K 0.12%
+29,415
218
$903K 0.12%
11,991
+7,511
219
$898K 0.12%
+3,770
220
$897K 0.12%
+11,440
221
$896K 0.12%
5,229
+771
222
$896K 0.12%
5,087
+1,961
223
$894K 0.12%
5,199
-924
224
$888K 0.12%
+1,005
225
$888K 0.12%
+3,053
7 8
9
10 11