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
201
$6.14M 0.15%
5,660
-1,440
202
$6.11M 0.15%
95,408
+77,123
203
$6.05M 0.15%
17,807
-764
204
$6.04M 0.15%
59,478
205
$6.04M 0.15%
245,598
-13,333
206
$5.98M 0.15%
48,106
-20,886
207
$5.9M 0.15%
52,701
+1,104
208
$5.81M 0.14%
16,039
+141
209
$5.78M 0.14%
26,787
-7,579
210
$5.7M 0.14%
85,545
-45,263
211
$5.68M 0.14%
97,672
+79,336
212
$5.61M 0.14%
193,433
-142,198
213
$5.58M 0.14%
31,981
214
$5.58M 0.14%
177,591
-11,704
215
$5.58M 0.14%
22,656
+1,952
216
$5.57M 0.14%
74,941
217
$5.57M 0.14%
60,433
+10,589
218
$5.57M 0.14%
24,306
219
$5.56M 0.14%
54,586
220
$5.42M 0.13%
180,200
+21,250
221
$5.41M 0.13%
147,880
222
$5.36M 0.13%
51,000
-99
223
$5.32M 0.13%
76,926
-124,640
224
$5.24M 0.13%
130,465
+48,490
225
$5.19M 0.13%
111,163
-65,044
7 8
9
10 11