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
251
$4.26M 0.1%
45,186
252
$4.25M 0.1%
41,707
-8,896
253
$4.2M 0.1%
100,854
254
$4.16M 0.1%
52,989
255
$4.12M 0.1%
145,460
+128,555
256
$4.12M 0.1%
37,230
+2,817
257
$4.1M 0.1%
154,040
258
$4.09M 0.1%
49,920
259
$4.06M 0.1%
65,368
260
$4.02M 0.1%
56,595
-39,917
261
$4M 0.1%
24,778
-1,270
262
$4M 0.1%
14,448
263
$3.96M 0.1%
26,241
264
$3.94M 0.1%
18,210
-1,974
265
$3.93M 0.1%
37,160
+72
266
$3.91M 0.1%
24,984
-1,816
267
$3.87M 0.1%
68,389
+46,873
268
$3.86M 0.09%
147,631
+129,245
269
$3.85M 0.09%
15,830
270
$3.82M 0.09%
78,093
271
$3.8M 0.09%
49,632
272
$3.79M 0.09%
75,330
+61,846
273
$3.79M 0.09%
105,772
-74,063
274
$3.76M 0.09%
16,632
275
$3.73M 0.09%
23,706
9 10
11
12 13