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
126
$9.32M 0.23%
68,457
-17,478
127
$9.28M 0.23%
185,241
-23,968
128
$9.27M 0.23%
88,238
+23,457
129
$9.24M 0.23%
409,278
+8,031
130
$9.16M 0.23%
133,926
+37,270
131
$9.15M 0.23%
23,623
-16,916
132
$9.13M 0.22%
163,592
+27,777
133
$9.06M 0.22%
112,297
+9,382
134
$9M 0.22%
67,487
+52,494
135
$9M 0.22%
135,011
+62,064
136
$8.98M 0.22%
202,300
137
$8.94M 0.22%
238,539
-244,663
138
$8.85M 0.22%
109,893
+96,133
139
$8.75M 0.22%
36,465
-1,363
140
$8.71M 0.21%
108,476
+41,007
141
$8.67M 0.21%
144,218
+369
142
$8.61M 0.21%
140,068
-1,314
143
$8.52M 0.21%
87,788
-14,436
144
$8.51M 0.21%
78,060
-14,501
145
$8.48M 0.21%
148,354
+40,329
146
$8.45M 0.21%
31,365
+5,659
147
$8.38M 0.21%
100,179
-19,649
148
$8.25M 0.2%
69,407
149
$8.15M 0.2%
82,508
-22,754
150
$8.12M 0.2%
284,395
-118,447
4 5
6
7 8