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
151
$8.07M 0.2%
720,657
+112,360
152
$8.07M 0.2%
281,782
+50,906
153
$8.04M 0.2%
72,873
+60,317
154
$8.01M 0.2%
19,963
155
$7.95M 0.2%
263,199
156
$7.91M 0.19%
15,595
157
$7.85M 0.19%
104,494
-52,827
158
$7.77M 0.19%
133,387
+116,797
159
$7.65M 0.19%
34,323
+13,450
160
$7.55M 0.19%
223,475
-75,106
161
$7.52M 0.19%
27,116
162
$7.5M 0.18%
64,506
163
$7.49M 0.18%
94,292
+40,748
164
$7.41M 0.18%
89,682
-11,487
165
$7.4M 0.18%
124,517
-58,109
166
$7.36M 0.18%
6,789
-5,631
167
$7.36M 0.18%
315,648
-56,276
168
$7.35M 0.18%
111,702
+20,577
169
$7.35M 0.18%
153,086
+61,106
170
$7.34M 0.18%
60,973
-15,499
171
$7.24M 0.18%
135,977
-26,641
172
$7.23M 0.18%
52,604
+31,056
173
$7.18M 0.18%
178,195
+3,741
174
$7.11M 0.18%
163,554
+332
175
$7.1M 0.17%
285,004
-82,106
5 6
7
8 9