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
301
$3.73M 0.07%
78,298
302
$3.72M 0.07%
9,830
+757
303
$3.72M 0.07%
69,147
+7,361
304
$3.72M 0.07%
+29,179
305
$3.71M 0.07%
10,412
+925
306
$3.7M 0.07%
11,409
307
$3.68M 0.07%
34,910
308
$3.67M 0.07%
16,238
-1,211
309
$3.66M 0.07%
194,753
-121,087
310
$3.66M 0.07%
45,186
311
$3.63M 0.07%
33,441
312
$3.63M 0.07%
+21,769
313
$3.58M 0.07%
43,167
314
$3.54M 0.07%
89,413
+68,871
315
$3.53M 0.07%
94,574
316
$3.52M 0.07%
48,960
317
$3.49M 0.07%
69,612
318
$3.47M 0.06%
86,570
319
$3.47M 0.06%
10,521
320
$3.46M 0.06%
36,367
321
$3.44M 0.06%
27,546
-47,400
322
$3.43M 0.06%
+20,139
323
$3.42M 0.06%
30,290
324
$3.41M 0.06%
46,547
325
$3.41M 0.06%
53,270
11 12
13
14 15