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
326
$2.86M 0.07%
21,437
327
$2.85M 0.07%
35,356
328
$2.84M 0.07%
32,991
329
$2.82M 0.07%
87,346
330
$2.81M 0.07%
9,073
331
$2.8M 0.07%
31,756
-12,461
332
$2.78M 0.07%
95,145
333
$2.74M 0.07%
49,984
+7,364
334
$2.73M 0.07%
18,934
335
$2.72M 0.07%
42,860
336
$2.72M 0.07%
319,172
337
$2.71M 0.07%
8,108
-1,583
338
$2.68M 0.07%
29,109
-9,108
339
$2.66M 0.07%
45,718
340
$2.65M 0.07%
10,521
341
$2.65M 0.07%
35,054
342
$2.65M 0.07%
31,444
-3,468
343
$2.63M 0.06%
37,180
-48,297
344
$2.61M 0.06%
39,148
345
$2.58M 0.06%
58,917
346
$2.56M 0.06%
43,464
+9,656
347
$2.56M 0.06%
86,570
348
$2.55M 0.06%
65,768
349
$2.54M 0.06%
15,496
-15,226
350
$2.53M 0.06%
52,894
12 13
14
15 16