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
$5.36B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.99M
3
+$8.78M
4
MDT icon
Medtronic
MDT
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.84M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$7.22M
4
CPRT icon
Copart
CPRT
+$7.18M
5
AZO icon
AutoZone
AZO
+$6.62M

Sector Composition

1 Technology 22.4%
2 Healthcare 14.7%
3 Consumer Discretionary 11.23%
4 Financials 10.81%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.56M 0.12%
103,670
-29,547
227
$6.49M 0.12%
121,454
+71,668
228
$6.4M 0.12%
91,543
+17,662
229
$6.21M 0.12%
23,562
230
$6.09M 0.11%
45,037
+19,591
231
$6.08M 0.11%
81,842
-24,687
232
$6.01M 0.11%
70,188
233
$5.85M 0.11%
49,920
234
$5.84M 0.11%
146,258
235
$5.84M 0.11%
26,554
+2,248
236
$5.84M 0.11%
25,383
+12,627
237
$5.82M 0.11%
183,486
-1,482
238
$5.79M 0.11%
336,872
+310,026
239
$5.75M 0.11%
51,447
+28,556
240
$5.74M 0.11%
133,165
-166,543
241
$5.73M 0.11%
82,524
+34,477
242
$5.73M 0.11%
108,118
+33,851
243
$5.71M 0.11%
37,724
244
$5.71M 0.11%
141,386
-63,932
245
$5.7M 0.11%
28,454
+16,788
246
$5.67M 0.11%
45,092
-14,087
247
$5.65M 0.11%
17,994
248
$5.64M 0.11%
23,896
+16,012
249
$5.59M 0.1%
136,111
-6,848
250
$5.59M 0.1%
49,514
+35,309
8 9
10
11 12