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
776
$466K 0.01%
18,130
777
$464K 0.01%
15,041
778
$455K 0.01%
+6,522
779
$453K 0.01%
2,278
780
$453K 0.01%
17,937
781
$452K 0.01%
4,977
782
$444K 0.01%
34,123
783
$441K 0.01%
5,347
784
$441K 0.01%
17,394
785
$439K 0.01%
9,573
786
$438K 0.01%
10,575
787
$436K 0.01%
6,028
788
$430K 0.01%
23,341
789
$424K 0.01%
808
790
$420K 0.01%
6,507
791
$418K 0.01%
5,557
792
$416K 0.01%
12,346
793
$415K 0.01%
16,264
794
$412K 0.01%
12,663
795
$408K 0.01%
+4,426
796
$404K 0.01%
1,873
797
$394K 0.01%
+9,969
798
$392K 0.01%
9,398
799
$362K 0.01%
+15,483
800
$352K 0.01%
36,837
30 31
32
33 34