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
726
$589K 0.01%
5,953
727
$588K 0.01%
14,581
728
$585K 0.01%
+46,813
729
$583K 0.01%
9,461
730
$579K 0.01%
15,004
731
$576K 0.01%
13,594
732
$574K 0.01%
7,660
733
$574K 0.01%
+7,057
734
$573K 0.01%
35,747
735
$571K 0.01%
11,150
736
$571K 0.01%
4,456
737
$569K 0.01%
5,088
738
$568K 0.01%
13,141
739
$566K 0.01%
664
740
$566K 0.01%
3,304
741
$561K 0.01%
42,554
742
$557K 0.01%
2,774
743
$555K 0.01%
3,516
744
$552K 0.01%
13,543
745
$552K 0.01%
3,929
746
$549K 0.01%
+6,940
747
$546K 0.01%
7,418
748
$545K 0.01%
+3,072
749
$543K 0.01%
+6,405
750
$542K 0.01%
12,333
28 29
30
31 32