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
501
$1.31M 0.03%
32,632
502
$1.3M 0.03%
27,365
503
$1.28M 0.03%
5,971
-3,875
504
$1.28M 0.03%
26,184
505
$1.28M 0.03%
15,498
506
$1.28M 0.03%
26,089
507
$1.27M 0.03%
29,059
508
$1.27M 0.03%
46,465
509
$1.27M 0.03%
15,615
510
$1.27M 0.03%
36,390
511
$1.26M 0.03%
33,726
512
$1.26M 0.03%
20,793
513
$1.26M 0.03%
35,501
514
$1.26M 0.03%
43,285
515
$1.26M 0.03%
38,323
516
$1.26M 0.03%
16,506
517
$1.25M 0.03%
5,661
518
$1.25M 0.03%
14,023
+3,108
519
$1.25M 0.03%
20,702
520
$1.25M 0.03%
27,494
521
$1.25M 0.03%
38,015
522
$1.24M 0.03%
17,480
523
$1.24M 0.03%
196,265
+105,136
524
$1.24M 0.03%
8,562
-20,771
525
$1.23M 0.03%
7,477
19 20
21
22 23