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
26
$24.1M 0.59%
147,490
+17,775
27
$23.5M 0.58%
380,362
+31,871
28
$22.3M 0.55%
32,318
-3,162
29
$21.6M 0.53%
317,071
+5,131
30
$21.4M 0.53%
304,706
+15,384
31
$21.3M 0.52%
486,786
+47,234
32
$20.8M 0.51%
170,803
+33,177
33
$20M 0.49%
129,283
+4,189
34
$19.6M 0.48%
40,147
+4,012
35
$19.4M 0.48%
486,144
+166,376
36
$19.2M 0.47%
67,536
-2,231
37
$19.1M 0.47%
104,882
+34,723
38
$18.9M 0.47%
169,449
+756
39
$18.7M 0.46%
165,368
-42,072
40
$18.6M 0.46%
194,883
+14,861
41
$18.6M 0.46%
69,603
+5,881
42
$18.6M 0.46%
1,210,653
+13,305
43
$17.8M 0.44%
94,885
+17,793
44
$17.7M 0.44%
66,250
-25,844
45
$17.7M 0.44%
83,914
+18,374
46
$17.6M 0.43%
36,325
-5,096
47
$17.6M 0.43%
63,610
-11,781
48
$16.8M 0.41%
94,798
+13,103
49
$16.8M 0.41%
299,408
+81,143
50
$16.7M 0.41%
356,805
+19,350
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2
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