IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$11.5M
2
+$9.64M
3
+$9.35M
4
MDT icon
Medtronic
MDT
+$8.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.94M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$7.8M
4
CPRT icon
Copart
CPRT
+$7.4M
5
KEYS icon
Keysight
KEYS
+$7.17M

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
251
$5.57M 0.1%
26,485
252
$5.46M 0.1%
61,862
253
$5.46M 0.1%
56,218
+4,630
254
$5.46M 0.1%
144,357
-49,660
255
$5.42M 0.1%
31,176
256
$5.42M 0.1%
17,136
257
$5.39M 0.1%
27,256
258
$5.36M 0.1%
106,185
-14,196
259
$5.33M 0.1%
150,329
-42,460
260
$5.32M 0.1%
109,872
-77,126
261
$5.23M 0.1%
60,381
-25,010
262
$5.22M 0.1%
171,309
+21,791
263
$5.18M 0.1%
34,260
-26,398
264
$5.15M 0.1%
48,631
265
$5.13M 0.1%
143,980
+39,834
266
$5.05M 0.09%
13,570
267
$5M 0.09%
61,276
268
$4.99M 0.09%
37,447
+5,837
269
$4.99M 0.09%
58,187
-3,468
270
$4.83M 0.09%
72,092
-36,905
271
$4.79M 0.09%
138,941
-57,474
272
$4.75M 0.09%
64,321
+28,535
273
$4.71M 0.09%
60,682
+4,616
274
$4.69M 0.09%
11,458
275
$4.62M 0.09%
85,028
+34,250
9 10
11
12 13