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
576
$1.02M 0.03%
67,756
577
$1.02M 0.03%
16,115
-5,746
578
$1.01M 0.03%
11,298
579
$1.01M 0.02%
8,144
580
$1.01M 0.02%
6,191
581
$1.01M 0.02%
17,840
582
$996K 0.02%
20,851
583
$993K 0.02%
64,391
584
$991K 0.02%
30,993
585
$981K 0.02%
19,502
586
$980K 0.02%
60,546
587
$978K 0.02%
18,811
588
$968K 0.02%
49,040
589
$962K 0.02%
+10,125
590
$952K 0.02%
8,226
591
$949K 0.02%
22,751
592
$945K 0.02%
14,279
593
$943K 0.02%
6,777
594
$940K 0.02%
11,593
595
$934K 0.02%
6,431
596
$932K 0.02%
3,360
597
$919K 0.02%
154,169
598
$918K 0.02%
7,873
599
$917K 0.02%
20,735
600
$915K 0.02%
137,569
22 23
24
25 26