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
351
$2.51M 0.06%
78,708
352
$2.51M 0.06%
89,597
353
$2.48M 0.06%
38,398
354
$2.48M 0.06%
5,276
355
$2.46M 0.06%
23,123
356
$2.46M 0.06%
20,158
357
$2.4M 0.06%
16,136
-1,080
358
$2.39M 0.06%
7,817
-7,648
359
$2.37M 0.06%
32,612
360
$2.37M 0.06%
9,050
361
$2.36M 0.06%
21,126
362
$2.35M 0.06%
16,869
363
$2.34M 0.06%
25,378
364
$2.34M 0.06%
12,822
-25,684
365
$2.32M 0.06%
10,809
366
$2.32M 0.06%
31,668
-123,116
367
$2.3M 0.06%
13,857
368
$2.29M 0.06%
13,693
-1,990
369
$2.26M 0.06%
122,385
370
$2.25M 0.06%
36,839
371
$2.24M 0.06%
5,137
372
$2.24M 0.06%
17,843
373
$2.23M 0.06%
12,700
374
$2.23M 0.06%
11,912
375
$2.23M 0.05%
117,083
-39,053
13 14
15
16 17