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
401
$1.96M 0.05%
14,464
402
$1.95M 0.05%
8,516
403
$1.95M 0.05%
13,072
404
$1.92M 0.05%
10,456
405
$1.88M 0.05%
90,173
406
$1.87M 0.05%
79,300
-25,510
407
$1.86M 0.05%
23,709
408
$1.86M 0.05%
6,125
409
$1.84M 0.05%
246,122
410
$1.83M 0.05%
37,161
411
$1.83M 0.05%
7,680
412
$1.8M 0.04%
25,607
413
$1.8M 0.04%
247,103
414
$1.79M 0.04%
30,077
415
$1.78M 0.04%
13,109
416
$1.78M 0.04%
45,455
417
$1.76M 0.04%
112,187
418
$1.76M 0.04%
12,156
419
$1.75M 0.04%
19,421
420
$1.75M 0.04%
12,432
421
$1.74M 0.04%
9,589
422
$1.73M 0.04%
7,779
423
$1.73M 0.04%
11,369
424
$1.73M 0.04%
137,837
425
$1.71M 0.04%
53,826
15 16
17
18 19