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
451
$2.08M 0.04%
10,214
452
$2.08M 0.04%
+28,903
453
$2.07M 0.04%
31,355
454
$2.07M 0.04%
12,679
455
$2.06M 0.04%
34,566
456
$2.06M 0.04%
+23,048
457
$2.04M 0.04%
+27,170
458
$2.04M 0.04%
+33,685
459
$2.04M 0.04%
+35,810
460
$2.03M 0.04%
20,158
461
$2.03M 0.04%
16,627
462
$2.02M 0.04%
7,812
463
$2.02M 0.04%
5,183
464
$2.01M 0.04%
8,349
-3,732
465
$2M 0.04%
333,968
466
$2M 0.04%
29,324
467
$1.99M 0.04%
+18,965
468
$1.99M 0.04%
78,002
-28,159
469
$1.99M 0.04%
+107,831
470
$1.98M 0.04%
9,797
471
$1.97M 0.04%
47,853
472
$1.97M 0.04%
+23,101
473
$1.96M 0.04%
35,501
474
$1.96M 0.04%
22,799
475
$1.96M 0.04%
54,621
17 18
19
20 21