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
276
$4.59M 0.09%
27,469
277
$4.55M 0.08%
16,745
+1,794
278
$4.43M 0.08%
449,822
279
$4.36M 0.08%
25,529
+21,803
280
$4.3M 0.08%
11,391
281
$4.26M 0.08%
+38,784
282
$4.24M 0.08%
16,616
283
$4.23M 0.08%
45,565
+33,545
284
$4.23M 0.08%
73,353
-23,664
285
$4.22M 0.08%
17,742
286
$4.21M 0.08%
59,022
287
$4.15M 0.08%
199,197
288
$4.15M 0.08%
100,854
289
$4.07M 0.08%
19,688
290
$4.06M 0.08%
32,004
291
$4.04M 0.08%
40,433
292
$4.04M 0.08%
23,706
293
$4.02M 0.08%
26,013
+21,635
294
$4.01M 0.07%
+71,917
295
$4M 0.07%
21,631
296
$3.93M 0.07%
110,435
297
$3.89M 0.07%
56,412
298
$3.86M 0.07%
30,011
-26,228
299
$3.8M 0.07%
56,783
+20,418
300
$3.74M 0.07%
342,541
+122,947
10 11
12
13 14