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
526
$1.23M 0.03%
12,406
527
$1.21M 0.03%
12,469
528
$1.21M 0.03%
5,676
529
$1.2M 0.03%
9,188
530
$1.19M 0.03%
16,756
531
$1.19M 0.03%
2,852
532
$1.19M 0.03%
5,711
533
$1.19M 0.03%
6,724
-17,740
534
$1.19M 0.03%
4,818
535
$1.17M 0.03%
16,479
536
$1.17M 0.03%
4,326
537
$1.17M 0.03%
42,149
538
$1.15M 0.03%
2,026
539
$1.15M 0.03%
6,951
+1,958
540
$1.15M 0.03%
31,518
541
$1.15M 0.03%
19,842
542
$1.13M 0.03%
3,136
543
$1.13M 0.03%
5,727
544
$1.12M 0.03%
23,661
545
$1.12M 0.03%
22,799
546
$1.12M 0.03%
21,891
+7,859
547
$1.12M 0.03%
54,004
548
$1.12M 0.03%
12,294
-7,221
549
$1.12M 0.03%
7,761
550
$1.12M 0.03%
19,807
20 21
22
23 24