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
526
$1.7M 0.03%
+21,554
527
$1.69M 0.03%
21,126
528
$1.69M 0.03%
21,316
529
$1.68M 0.03%
+27,716
530
$1.67M 0.03%
32,475
531
$1.67M 0.03%
32,635
-39,325
532
$1.67M 0.03%
53,826
533
$1.67M 0.03%
+284,322
534
$1.67M 0.03%
27,365
535
$1.66M 0.03%
+8,189
536
$1.66M 0.03%
22,484
537
$1.66M 0.03%
+60,723
538
$1.65M 0.03%
79,436
539
$1.65M 0.03%
151,724
540
$1.64M 0.03%
8,226
541
$1.63M 0.03%
22,193
542
$1.63M 0.03%
+18,890
543
$1.63M 0.03%
49,068
-16,777
544
$1.63M 0.03%
+15,574
545
$1.62M 0.03%
14,411
546
$1.61M 0.03%
+25,182
547
$1.61M 0.03%
+118,298
548
$1.61M 0.03%
+28,123
549
$1.61M 0.03%
+10,771
550
$1.6M 0.03%
14,584
20 21
22
23 24