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
701
$640K 0.02%
24,625
702
$637K 0.02%
7,168
703
$637K 0.02%
7,171
704
$636K 0.02%
35,473
705
$636K 0.02%
10,697
706
$635K 0.02%
5,023
707
$634K 0.02%
4,855
708
$632K 0.02%
9,663
709
$628K 0.02%
3,835
710
$626K 0.02%
23,219
711
$625K 0.02%
1,427
712
$620K 0.02%
14,633
713
$616K 0.02%
7,591
714
$613K 0.02%
+15,093
715
$613K 0.02%
11,877
716
$612K 0.02%
+7,915
717
$610K 0.02%
23,610
718
$606K 0.01%
+14,246
719
$606K 0.01%
41,865
720
$599K 0.01%
10,899
721
$598K 0.01%
+7,649
722
$598K 0.01%
11,881
723
$598K 0.01%
44,404
724
$598K 0.01%
8,720
725
$595K 0.01%
4,244
27 28
29
30 31