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
551
$1.12M 0.03%
23,406
552
$1.12M 0.03%
26,587
-75,491
553
$1.12M 0.03%
10,145
554
$1.11M 0.03%
17,302
-41,963
555
$1.11M 0.03%
23,884
-7,133
556
$1.11M 0.03%
7,675
557
$1.1M 0.03%
25,730
558
$1.1M 0.03%
24,472
559
$1.1M 0.03%
4,528
560
$1.1M 0.03%
+10,993
561
$1.09M 0.03%
10,432
562
$1.08M 0.03%
15,431
563
$1.08M 0.03%
17,542
564
$1.07M 0.03%
4,832
565
$1.07M 0.03%
40,618
566
$1.07M 0.03%
46,563
+9,741
567
$1.07M 0.03%
38,679
568
$1.07M 0.03%
3,750
569
$1.07M 0.03%
13,678
570
$1.06M 0.03%
12,127
571
$1.05M 0.03%
4,532
572
$1.05M 0.03%
19,448
573
$1.03M 0.03%
15,472
574
$1.03M 0.03%
4,622
575
$1.02M 0.03%
98,460
21 22
23
24 25