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
376
$2.67M 0.05%
5,137
377
$2.67M 0.05%
34,903
378
$2.67M 0.05%
50,323
379
$2.66M 0.05%
13,247
+547
380
$2.65M 0.05%
13,847
381
$2.65M 0.05%
116,607
382
$2.65M 0.05%
45,049
383
$2.65M 0.05%
21,548
-37,486
384
$2.65M 0.05%
144,166
-159,247
385
$2.62M 0.05%
118,003
386
$2.61M 0.05%
10,793
387
$2.6M 0.05%
14,464
388
$2.58M 0.05%
7,565
389
$2.58M 0.05%
29,911
390
$2.56M 0.05%
69,821
391
$2.56M 0.05%
+76,738
392
$2.55M 0.05%
+67,766
393
$2.54M 0.05%
45,497
+34,773
394
$2.52M 0.05%
+181,901
395
$2.51M 0.05%
34,500
396
$2.51M 0.05%
26,528
397
$2.5M 0.05%
269,043
398
$2.5M 0.05%
+17,161
399
$2.49M 0.05%
17,213
-19,793
400
$2.47M 0.05%
38,860
14 15
16
17 18