IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.22M
3
+$7.86M
4
AMAT icon
Applied Materials
AMAT
+$7.57M
5
TEL icon
TE Connectivity
TEL
+$7.51M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$10.1M
4
CTXS
Citrix Systems Inc
CTXS
+$7.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.35M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.15%
3 Financials 10.46%
4 Consumer Discretionary 10.04%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.7M 0.04%
29,919
427
$1.69M 0.04%
23,508
428
$1.69M 0.04%
16,917
429
$1.69M 0.04%
66,101
-41,196
430
$1.69M 0.04%
54,621
-107,494
431
$1.69M 0.04%
27,924
432
$1.68M 0.04%
10,724
-23,834
433
$1.68M 0.04%
38,898
+21,285
434
$1.67M 0.04%
49,986
435
$1.66M 0.04%
66,937
436
$1.65M 0.04%
10,032
437
$1.65M 0.04%
34,992
438
$1.65M 0.04%
26,598
439
$1.65M 0.04%
19,386
440
$1.63M 0.04%
24,979
441
$1.63M 0.04%
9,455
442
$1.63M 0.04%
38,031
443
$1.62M 0.04%
7,566
+2,414
444
$1.61M 0.04%
14,560
445
$1.61M 0.04%
28,169
446
$1.6M 0.04%
118,516
447
$1.6M 0.04%
5,446
-1,070
448
$1.59M 0.04%
50,323
449
$1.59M 0.04%
26,284
450
$1.58M 0.04%
20,838
16 17
18
19 20