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
451
$1.57M 0.04%
22,080
+3,642
452
$1.57M 0.04%
23,267
453
$1.56M 0.04%
22,057
454
$1.56M 0.04%
99,204
+15,470
455
$1.54M 0.04%
56,119
456
$1.54M 0.04%
18,529
457
$1.53M 0.04%
19,094
-30,558
458
$1.53M 0.04%
32,450
459
$1.53M 0.04%
9,797
460
$1.53M 0.04%
29,437
461
$1.52M 0.04%
31,355
462
$1.52M 0.04%
34,512
463
$1.51M 0.04%
17,300
464
$1.51M 0.04%
14,152
465
$1.51M 0.04%
16,810
466
$1.5M 0.04%
11,773
467
$1.49M 0.04%
18,089
-36,593
468
$1.48M 0.04%
30,752
-59,804
469
$1.48M 0.04%
52,983
470
$1.47M 0.04%
123,029
471
$1.45M 0.04%
35,741
472
$1.43M 0.04%
18,964
473
$1.43M 0.04%
32,475
474
$1.43M 0.04%
6,886
475
$1.42M 0.04%
1,717
17 18
19
20 21