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
76
$13.7M 0.34%
101,867
77
$13.4M 0.33%
86,382
-21,569
78
$13M 0.32%
146,862
+24,552
79
$12.9M 0.32%
120,484
+1,726
80
$12.7M 0.31%
761,676
+8,442
81
$12.6M 0.31%
157,124
-21,665
82
$12.5M 0.31%
150,767
-14,835
83
$12.5M 0.31%
236,125
84
$12.3M 0.3%
192,592
+20,742
85
$12.3M 0.3%
91,493
+3,837
86
$12.2M 0.3%
55,258
+11,466
87
$12.1M 0.3%
80,805
-17,636
88
$11.9M 0.29%
80,466
-6,664
89
$11.6M 0.29%
93,454
+8,605
90
$11.5M 0.28%
138,560
+13,666
91
$11.4M 0.28%
341,328
-79,408
92
$11.4M 0.28%
202,315
+68,498
93
$11.2M 0.28%
51,287
+3,002
94
$11.1M 0.27%
36,784
-1,274
95
$11.1M 0.27%
483,276
-115,526
96
$11.1M 0.27%
361,546
+48,659
97
$11M 0.27%
146,328
-38,680
98
$10.9M 0.27%
59,375
+19,248
99
$10.8M 0.27%
382,556
-3,132
100
$10.8M 0.27%
125,538
+33,479
2 3
4
5 6