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
576
$1.54M 0.03%
+29,477
577
$1.53M 0.03%
+38,179
578
$1.53M 0.03%
+34,307
579
$1.52M 0.03%
35,063
580
$1.52M 0.03%
3,136
581
$1.51M 0.03%
27,081
582
$1.51M 0.03%
+40,259
583
$1.5M 0.03%
+80,455
584
$1.5M 0.03%
31,391
585
$1.49M 0.03%
30,077
586
$1.49M 0.03%
+14,577
587
$1.48M 0.03%
23,508
588
$1.48M 0.03%
23,757
-815
589
$1.48M 0.03%
10,432
590
$1.47M 0.03%
2,026
591
$1.47M 0.03%
34,755
+5,308
592
$1.47M 0.03%
+38,198
593
$1.46M 0.03%
15,809
594
$1.46M 0.03%
+11,122
595
$1.46M 0.03%
+53,576
596
$1.46M 0.03%
+35,405
597
$1.46M 0.03%
+17,975
598
$1.46M 0.03%
+47,572
599
$1.45M 0.03%
29,919
600
$1.45M 0.03%
+30,564
22 23
24
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