IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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 12.35%
4 Consumer Staples 9.97%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.14%
269,282
+228,446
2
$22M 2.92%
+104,570
3
$20.2M 2.68%
128,380
+117,200
4
$9.68M 1.28%
36,956
+33,662
5
$9.04M 1.2%
193,872
+94,722
6
$7.16M 0.95%
97,640
+83,460
7
$6.99M 0.93%
46,929
+37,146
8
$6.65M 0.88%
83,976
+40,642
9
$6.41M 0.85%
23,087
+17,420
10
$6.03M 0.8%
+82,060
11
$5.8M 0.77%
41,732
+28,488
12
$5.76M 0.77%
96,874
+48,027
13
$5.45M 0.72%
34,600
+15,158
14
$5.26M 0.7%
44,698
+15,675
15
$5.04M 0.67%
14,917
+9,616
16
$4.96M 0.66%
95,816
+76,453
17
$4.8M 0.64%
13,522
+7,413
18
$4.66M 0.62%
48,408
+33,149
19
$4.64M 0.62%
73,516
+27,362
20
$4.44M 0.59%
+14,239
21
$4.37M 0.58%
10,563
+4,483
22
$3.98M 0.53%
+294,080
23
$3.97M 0.53%
35,698
+16,852
24
$3.86M 0.51%
+19,315
25
$3.71M 0.49%
14,616
+8,462
1
2 3 4 5