IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
+$8.42M
2
+$7.74M
3
+$7.36M
4
ETN icon
Eaton
ETN
+$7M
5
CMS icon
CMS Energy
CMS
+$6.8M

Top Sells

1
+$9.17M
2
+$9.02M
3
+$8.61M
4
CTXS
Citrix Systems Inc
CTXS
+$7.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M

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
226
$5.15M 0.13%
22,309
+1,997
227
$5.11M 0.13%
102,573
+33,928
228
$4.95M 0.12%
18,873
+2,459
229
$4.93M 0.12%
127,190
-14,855
230
$4.87M 0.12%
283,984
+130,566
231
$4.84M 0.12%
61,276
232
$4.84M 0.12%
106,264
+91,197
233
$4.8M 0.12%
302,058
-69,859
234
$4.73M 0.12%
33,714
+26,183
235
$4.7M 0.12%
17,994
236
$4.66M 0.11%
232,129
-12,112
237
$4.64M 0.11%
57,439
-23,217
238
$4.63M 0.11%
1,160
-620
239
$4.58M 0.11%
93,140
240
$4.55M 0.11%
118,951
+6,885
241
$4.54M 0.11%
30,422
242
$4.51M 0.11%
18,362
+10,408
243
$4.48M 0.11%
16,581
+270
244
$4.42M 0.11%
93,681
-74,464
245
$4.4M 0.11%
29,689
246
$4.34M 0.11%
46,352
-3,810
247
$4.34M 0.11%
16,191
248
$4.3M 0.11%
111,696
249
$4.3M 0.11%
19,686
250
$4.3M 0.11%
59,022
8 9
10
11 12