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
676
$676K 0.02%
16,088
677
$675K 0.02%
5,469
678
$673K 0.02%
32,283
679
$672K 0.02%
5,086
680
$671K 0.02%
7,019
681
$669K 0.02%
7,454
682
$669K 0.02%
36,902
683
$668K 0.02%
+13,056
684
$667K 0.02%
4,417
685
$666K 0.02%
18,664
686
$665K 0.02%
11,503
+4,388
687
$663K 0.02%
7,593
688
$662K 0.02%
5,467
689
$662K 0.02%
+2,591
690
$661K 0.02%
10,522
691
$661K 0.02%
15,702
692
$659K 0.02%
29,239
693
$657K 0.02%
14,247
694
$652K 0.02%
3,967
695
$651K 0.02%
1,543
-802
696
$651K 0.02%
+9,758
697
$648K 0.02%
1,865
-610
698
$645K 0.02%
4,787
-27,477
699
$643K 0.02%
8,709
700
$641K 0.02%
93,024
26 27
28
29 30