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
651
$1.32M 0.02%
+35,563
652
$1.32M 0.02%
6,694
653
$1.32M 0.02%
+41,485
654
$1.32M 0.02%
+36,069
655
$1.32M 0.02%
+7,797
656
$1.31M 0.02%
+25,001
657
$1.31M 0.02%
48,659
-108,823
658
$1.3M 0.02%
+22,442
659
$1.3M 0.02%
+48,035
660
$1.3M 0.02%
7,675
661
$1.3M 0.02%
+33,995
662
$1.3M 0.02%
28,473
663
$1.3M 0.02%
+16,154
664
$1.29M 0.02%
+29,651
665
$1.29M 0.02%
38,323
666
$1.29M 0.02%
+23,487
667
$1.29M 0.02%
25,730
668
$1.28M 0.02%
22,540
669
$1.28M 0.02%
25,695
-60,979
670
$1.28M 0.02%
+133,374
671
$1.28M 0.02%
+52,072
672
$1.28M 0.02%
+44,456
673
$1.28M 0.02%
+75,366
674
$1.28M 0.02%
11,298
675
$1.27M 0.02%
4,818
25 26
27
28 29