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
626
$821K 0.02%
22,859
627
$820K 0.02%
28,857
628
$819K 0.02%
+19,890
629
$818K 0.02%
23,915
+9,017
630
$811K 0.02%
11,999
631
$810K 0.02%
27,246
632
$810K 0.02%
13,558
633
$801K 0.02%
16,926
634
$800K 0.02%
22,744
+8,813
635
$795K 0.02%
14,767
636
$794K 0.02%
108,531
+36,708
637
$793K 0.02%
3,579
638
$791K 0.02%
21,084
-10,035
639
$790K 0.02%
9,048
640
$783K 0.02%
+14,392
641
$782K 0.02%
18,291
-13,592
642
$780K 0.02%
25,378
643
$773K 0.02%
2,399
644
$771K 0.02%
91,591
645
$769K 0.02%
36,749
646
$765K 0.02%
9,445
647
$764K 0.02%
22,347
648
$759K 0.02%
5,259
649
$759K 0.02%
18,252
650
$755K 0.02%
91,931
24 25
26
27 28