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
326
$3.4M 0.06%
39,148
327
$3.4M 0.06%
16,010
328
$3.38M 0.06%
147,347
+91,228
329
$3.36M 0.06%
19,176
330
$3.35M 0.06%
18,934
331
$3.34M 0.06%
10,321
-10,793
332
$3.34M 0.06%
23,281
333
$3.29M 0.06%
292,515
334
$3.24M 0.06%
17,843
335
$3.24M 0.06%
23,080
+3,609
336
$3.23M 0.06%
65,768
337
$3.23M 0.06%
23,709
338
$3.22M 0.06%
43,058
-54,023
339
$3.22M 0.06%
53,949
340
$3.21M 0.06%
10,965
-947
341
$3.2M 0.06%
32,612
342
$3.18M 0.06%
34,818
343
$3.17M 0.06%
+33,600
344
$3.17M 0.06%
14,326
345
$3.15M 0.06%
79,387
346
$3.15M 0.06%
90,173
347
$3.12M 0.06%
108,652
348
$3.12M 0.06%
36,399
349
$3.11M 0.06%
19,980
-4,798
350
$3.08M 0.06%
+18,909