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
26
$26.4M 0.49%
66,751
-6,289
27
$26.1M 0.49%
180,174
+34,474
28
$25.3M 0.47%
355,470
-31,327
29
$24.5M 0.46%
755,165
+34,490
30
$24.3M 0.45%
69,329
+22,390
31
$24.2M 0.45%
47,529
-4,787
32
$23.9M 0.44%
318,460
+17,829
33
$23.8M 0.44%
159,986
+4,399
34
$23.5M 0.44%
528,898
-39,840
35
$22.6M 0.42%
27,478
+1,678
36
$21.5M 0.4%
91,654
-1,452
37
$21.4M 0.4%
241,217
+130,761
38
$21M 0.39%
174,058
-855
39
$20.9M 0.39%
48,083
-706
40
$20.8M 0.39%
250,550
-17,310
41
$20.5M 0.38%
239,501
+69,669
42
$20.5M 0.38%
292,962
-26,574
43
$20.3M 0.38%
146,332
+9,645
44
$20.1M 0.37%
167,827
-12,276
45
$19.7M 0.37%
594,772
+9,411
46
$19.4M 0.36%
3,250
+480
47
$19M 0.35%
55,236
-1,433
48
$18.7M 0.35%
119,893
-6,472
49
$17.8M 0.33%
127,136
-6,427
50
$17.7M 0.33%
525,808
-73,982
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