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
51
$16.6M 0.41%
162,001
+10,580
52
$16.6M 0.41%
73,467
-5,802
53
$16.5M 0.41%
64,115
-14,065
54
$16.4M 0.4%
142,139
+13,220
55
$16.2M 0.4%
58,933
+4,685
56
$16M 0.39%
92,074
+9,682
57
$15.5M 0.38%
167,149
-2,947
58
$15.3M 0.38%
186,741
+78,553
59
$15.1M 0.37%
40,002
-145
60
$14.9M 0.37%
401,565
-13,995
61
$14.9M 0.37%
50,905
+18,137
62
$14.9M 0.37%
1,224,300
63
$14.8M 0.37%
72,895
+3,584
64
$14.7M 0.36%
32,455
-2,466
65
$14.7M 0.36%
140,883
-4,678
66
$14.7M 0.36%
222,282
-46,235
67
$14.6M 0.36%
498,634
+13,701
68
$14.4M 0.35%
232,694
+28,068
69
$14.4M 0.35%
222,889
+24,261
70
$14.3M 0.35%
249,627
+92,505
71
$14.3M 0.35%
477,628
-80,096
72
$14.3M 0.35%
130,764
-15,809
73
$14.2M 0.35%
126,202
-23,751
74
$14M 0.35%
141,322
+9,945
75
$13.9M 0.34%
223,201
+34,991
1 2
3
4 5