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
476
$1.42M 0.04%
19,680
477
$1.41M 0.03%
11,813
478
$1.4M 0.03%
6,694
479
$1.4M 0.03%
21,547
480
$1.39M 0.03%
24,572
+5,891
481
$1.39M 0.03%
21,316
482
$1.39M 0.03%
11,499
483
$1.38M 0.03%
47,853
484
$1.37M 0.03%
49,932
485
$1.37M 0.03%
54,407
+15,283
486
$1.37M 0.03%
11,360
487
$1.36M 0.03%
11,085
+3,268
488
$1.36M 0.03%
10,836
489
$1.36M 0.03%
42,912
490
$1.36M 0.03%
4,201
491
$1.36M 0.03%
19,404
492
$1.35M 0.03%
36,409
493
$1.34M 0.03%
7,884
494
$1.34M 0.03%
31,207
495
$1.32M 0.03%
12,679
496
$1.32M 0.03%
62,846
497
$1.32M 0.03%
53,443
498
$1.31M 0.03%
22,193
499
$1.31M 0.03%
50,133
500
$1.31M 0.03%
11,524
18 19
20
21 22