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
801
$350K 0.01%
9,493
802
$326K 0.01%
5,773
803
– –
-6,653
804
– –
-3,239
805
– –
-4,427
806
– –
-12,140
807
– –
-6,152
808
– –
-3,676
809
– –
-4,606
810
– –
-5,411
811
– –
-144,659
812
– –
-12,292
813
– –
-10,913
814
– –
-36,398
815
– –
-3,913
816
– –
-7,689
817
– –
-5,619
818
– –
-12,142
819
– –
-30,620
820
– –
-4,052
821
– –
-9,911
822
– –
-12,832
823
– –
-13,413
824
– –
-22,418
825
– –
-77,748
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