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
601
$1.45M 0.03%
20,702
602
$1.45M 0.03%
+36,820
603
$1.44M 0.03%
38,720
604
$1.44M 0.03%
34,100
605
$1.44M 0.03%
25,290
-88,499
606
$1.44M 0.03%
34,992
607
$1.44M 0.03%
+28,112
608
$1.44M 0.03%
31,026
-52,776
609
$1.43M 0.03%
13,156
610
$1.43M 0.03%
6,215
611
$1.42M 0.03%
+16,920
612
$1.42M 0.03%
4,832
613
$1.42M 0.03%
+13,964
614
$1.42M 0.03%
1,681
615
$1.42M 0.03%
4,278
616
$1.4M 0.03%
6,721
617
$1.4M 0.03%
+37,593
618
$1.4M 0.03%
15,431
619
$1.4M 0.03%
24,979
620
$1.39M 0.03%
50,133
621
$1.39M 0.03%
+42,971
622
$1.39M 0.03%
7,761
623
$1.39M 0.03%
21,891
624
$1.39M 0.03%
20,663
625
$1.39M 0.03%
+53,899
23 24
25
26 27