IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
1
$127M 3.13%
920,023
2
$106M 2.6%
453,576
+18,528
3
$62.2M 1.53%
550,446
+11,486
4
$46.9M 1.16%
537,712
-106
5
$43.3M 1.07%
453,190
+15,490
6
$38.6M 0.95%
236,578
-9,410
7
$36M 0.89%
418,128
-10,614
8
$34.7M 0.85%
241,214
+2,462
9
$33.1M 0.82%
70,096
+8,513
10
$32.1M 0.79%
104,987
-2,044
11
$30.9M 0.76%
321,545
-10,575
12
$30.7M 0.76%
710,016
+170,163
13
$30.6M 0.75%
699,131
+29,466
14
$30M 0.74%
221,049
+4,361
15
$29.7M 0.73%
58,841
-8,229
16
$29M 0.71%
184,520
17
$29M 0.71%
408,091
-17,723
18
$28.2M 0.69%
106,290
+999
19
$27.1M 0.67%
279,695
-14,697
20
$27M 0.66%
165,216
-15,121
21
$26.4M 0.65%
317,639
+17,819
22
$25.9M 0.64%
89,448
+276
23
$25.7M 0.63%
79,439
+6,101
24
$25.4M 0.63%
670,224
+27,786
25
$24.5M 0.6%
193,781
+21,506
1
2 3 4 5