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
176
$7.09M 0.17%
126,063
-107,543
177
$7.03M 0.17%
51,918
+13,395
178
$6.85M 0.17%
110,745
+170
179
$6.85M 0.17%
61,028
-18,201
180
$6.85M 0.17%
16,625
-500
181
$6.85M 0.17%
79,214
+58,420
182
$6.71M 0.17%
99,618
+12,265
183
$6.68M 0.16%
88,874
+22,904
184
$6.63M 0.16%
209,299
+27,117
185
$6.57M 0.16%
55,595
+10,576
186
$6.57M 0.16%
32,081
-3,920
187
$6.52M 0.16%
72,767
-49,264
188
$6.5M 0.16%
11,807
+7,562
189
$6.47M 0.16%
185,778
+13,653
190
$6.46M 0.16%
95,688
-87,419
191
$6.43M 0.16%
75,431
+33,803
192
$6.4M 0.16%
31,784
+4,583
193
$6.39M 0.16%
89,403
-15,932
194
$6.38M 0.16%
80,299
+8,207
195
$6.26M 0.15%
221,660
-113,772
196
$6.25M 0.15%
34,605
-3,810
197
$6.22M 0.15%
98,141
-11,359
198
$6.21M 0.15%
43,206
199
$6.18M 0.15%
30,512
-5,439
200
$6.14M 0.15%
127,033
+19,365
6 7
8
9 10