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
501
$1.81M 0.03%
+52,460
502
$1.81M 0.03%
29,437
503
$1.8M 0.03%
+15,362
504
$1.8M 0.03%
24,134
505
$1.8M 0.03%
+39,815
506
$1.78M 0.03%
7,542
507
$1.78M 0.03%
28,868
-5,644
508
$1.78M 0.03%
74,262
509
$1.76M 0.03%
4,528
510
$1.76M 0.03%
18,191
511
$1.75M 0.03%
+28,679
512
$1.75M 0.03%
16,810
513
$1.75M 0.03%
+14,006
514
$1.75M 0.03%
26,284
515
$1.75M 0.03%
+68,692
516
$1.73M 0.03%
+104,078
517
$1.73M 0.03%
67,241
518
$1.72M 0.03%
23,267
519
$1.72M 0.03%
16,748
520
$1.72M 0.03%
63,876
+12,130
521
$1.72M 0.03%
8,406
+2,745
522
$1.71M 0.03%
44,497
-52,951
523
$1.71M 0.03%
88,488
524
$1.7M 0.03%
11,524
525
$1.7M 0.03%
10,145
19 20
21
22 23