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
276
$3.73M 0.09%
18,640
277
$3.71M 0.09%
2,258
-2,946
278
$3.71M 0.09%
11,388
279
$3.71M 0.09%
60,733
-21,605
280
$3.68M 0.09%
160,658
+25,497
281
$3.68M 0.09%
19,688
282
$3.67M 0.09%
21,976
283
$3.66M 0.09%
18,798
-1,218
284
$3.66M 0.09%
13,570
285
$3.66M 0.09%
70,188
286
$3.65M 0.09%
17,449
287
$3.64M 0.09%
44,475
+3,792
288
$3.63M 0.09%
27,256
289
$3.6M 0.09%
78,298
-6,920
290
$3.56M 0.09%
46,547
291
$3.5M 0.09%
33,441
292
$3.5M 0.09%
37,382
293
$3.46M 0.09%
33,043
-35,779
294
$3.43M 0.08%
34,838
295
$3.42M 0.08%
43,954
296
$3.36M 0.08%
11,462
297
$3.36M 0.08%
8,694
+857
298
$3.34M 0.08%
16,824
+91
299
$3.3M 0.08%
56,066
300
$3.28M 0.08%
94,574
10 11
12
13 14