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
601
$911K 0.02%
3,445
602
$904K 0.02%
34,191
603
$900K 0.02%
20,469
604
$899K 0.02%
17,385
605
$886K 0.02%
5,894
606
$875K 0.02%
10,379
607
$871K 0.02%
21,667
+7,747
608
$870K 0.02%
16,271
609
$855K 0.02%
9,846
610
$853K 0.02%
37,729
611
$848K 0.02%
11,822
612
$847K 0.02%
22,047
613
$847K 0.02%
7,753
614
$847K 0.02%
19,443
+7,118
615
$846K 0.02%
35,063
616
$843K 0.02%
5,070
-11,315
617
$842K 0.02%
15,523
618
$834K 0.02%
12,154
619
$833K 0.02%
+3,029
620
$828K 0.02%
36,173
621
$828K 0.02%
14,595
622
$825K 0.02%
7,375
623
$824K 0.02%
38,299
624
$822K 0.02%
4,668
625
$821K 0.02%
22,859
23 24
25
26 27