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
301
$3.25M 0.08%
37,834
+27,520
302
$3.24M 0.08%
114,997
-158,450
303
$3.22M 0.08%
153,460
+49,458
304
$3.2M 0.08%
106,981
+76,491
305
$3.15M 0.08%
43,850
306
$3.15M 0.08%
125,043
307
$3.1M 0.08%
154,011
308
$3.09M 0.08%
108,652
309
$3.09M 0.08%
34,910
310
$3.06M 0.08%
26,485
311
$3.04M 0.07%
14,326
+1,568
312
$3.03M 0.07%
14,951
313
$3.02M 0.07%
110,435
314
$3.02M 0.07%
9,487
315
$3.02M 0.07%
123,259
316
$3M 0.07%
105,340
317
$2.98M 0.07%
36,399
318
$2.98M 0.07%
51,472
319
$2.95M 0.07%
43,167
320
$2.94M 0.07%
13,125
321
$2.93M 0.07%
11,391
322
$2.93M 0.07%
27,546
-3,822
323
$2.93M 0.07%
18,266
324
$2.91M 0.07%
118,003
325
$2.88M 0.07%
29,911
11 12
13
14 15