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
101
$10.7M 0.26%
159,192
+58,681
102
$10.7M 0.26%
168,459
-56,926
103
$10.6M 0.26%
115,198
+16,376
104
$10.6M 0.26%
264,041
+18,787
105
$10.5M 0.26%
169,761
-21,758
106
$10.4M 0.26%
42,988
+7,837
107
$10.3M 0.25%
31,326
+25,540
108
$10.3M 0.25%
142,868
+23,217
109
$10.3M 0.25%
406,651
+233,725
110
$10.3M 0.25%
91,615
-9,608
111
$10.2M 0.25%
66,858
+9,811
112
$10.2M 0.25%
79,300
-351
113
$10.1M 0.25%
294,733
+123,763
114
$10.1M 0.25%
36,051
+2,213
115
$10.1M 0.25%
87,373
+11,894
116
$10M 0.25%
164,801
-14,840
117
$9.93M 0.24%
245,950
-21,821
118
$9.87M 0.24%
27,166
+9,869
119
$9.85M 0.24%
4,598
-198
120
$9.67M 0.24%
66,805
+14,191
121
$9.66M 0.24%
374,772
-193,694
122
$9.59M 0.24%
71,063
+11,115
123
$9.46M 0.23%
104,036
-1,810
124
$9.43M 0.23%
256,097
+57,212
125
$9.35M 0.23%
23,366
-3,714
3 4
5
6 7