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
751
$542K 0.01%
7,578
-3,826
752
$539K 0.01%
11,159
753
$535K 0.01%
18,742
754
$534K 0.01%
7,021
755
$531K 0.01%
12,828
756
$530K 0.01%
3,573
757
$515K 0.01%
5,416
758
$515K 0.01%
2,554
759
$510K 0.01%
10,427
760
$505K 0.01%
16,527
761
$498K 0.01%
14,278
762
$497K 0.01%
4,534
-3,092
763
$495K 0.01%
26,504
764
$493K 0.01%
5,459
-19,318
765
$489K 0.01%
11,322
766
$484K 0.01%
15,443
767
$483K 0.01%
+17,746
768
$482K 0.01%
2,271
769
$475K 0.01%
+19,372
770
$474K 0.01%
11,893
771
$473K 0.01%
13,491
772
$471K 0.01%
+7,677
773
$470K 0.01%
10,091
774
$467K 0.01%
+76,257
775
$466K 0.01%
25,553
29 30
31
32 33