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
651
$754K 0.02%
+2,711
652
$750K 0.02%
35,580
-12,421
653
$749K 0.02%
17,458
654
$748K 0.02%
31,360
655
$744K 0.02%
69,335
+28,901
656
$741K 0.02%
18,246
657
$737K 0.02%
7,646
658
$729K 0.02%
11,052
659
$729K 0.02%
16,373
660
$723K 0.02%
13,633
661
$718K 0.02%
6,121
662
$716K 0.02%
14,060
663
$715K 0.02%
9,580
664
$711K 0.02%
9,390
665
$707K 0.02%
+13,133
666
$701K 0.02%
+10,369
667
$700K 0.02%
43,586
668
$697K 0.02%
5,442
669
$686K 0.02%
10,429
670
$685K 0.02%
3,071
671
$682K 0.02%
+20,963
672
$680K 0.02%
2,016
673
$680K 0.02%
20,870
674
$680K 0.02%
4,845
675
$678K 0.02%
29,037
25 26
27
28 29