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
351
$3.08M 0.06%
73,006
-121,291
352
$3.07M 0.06%
32,193
353
$3.07M 0.06%
89,806
-23,895
354
$3.06M 0.06%
+74,395
355
$3.06M 0.06%
8,108
356
$3.04M 0.06%
105,340
357
$3.02M 0.06%
111,060
+14,558
358
$3.02M 0.06%
275,591
-66,880
359
$2.96M 0.06%
30,110
360
$2.95M 0.06%
28,819
361
$2.95M 0.05%
11,982
+1,526
362
$2.95M 0.05%
+149,168
363
$2.94M 0.05%
12,907
364
$2.91M 0.05%
7,779
365
$2.9M 0.05%
33,459
366
$2.88M 0.05%
36,839
367
$2.81M 0.05%
38,398
368
$2.8M 0.05%
137,837
369
$2.8M 0.05%
48,913
-4,076
370
$2.78M 0.05%
18,266
371
$2.77M 0.05%
21,437
372
$2.77M 0.05%
25,378
373
$2.77M 0.05%
+15,644
374
$2.69M 0.05%
6,125
375
$2.69M 0.05%
+43,994
13 14
15
16 17