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
676
$1.27M 0.02%
27,599
677
$1.27M 0.02%
28,169
678
$1.27M 0.02%
28,451
679
$1.27M 0.02%
16,756
680
$1.27M 0.02%
5,676
681
$1.26M 0.02%
+4,762
682
$1.26M 0.02%
+8,700
683
$1.26M 0.02%
10,895
-113,362
684
$1.26M 0.02%
11,360
685
$1.25M 0.02%
+12,316
686
$1.25M 0.02%
+54,556
687
$1.25M 0.02%
7,477
688
$1.25M 0.02%
56,185
-130,664
689
$1.25M 0.02%
29,059
690
$1.24M 0.02%
+57,162
691
$1.24M 0.02%
36,409
692
$1.24M 0.02%
21,215
693
$1.24M 0.02%
+75,023
694
$1.24M 0.02%
6,951
695
$1.24M 0.02%
70,109
696
$1.24M 0.02%
+18,362
697
$1.24M 0.02%
+38,574
698
$1.24M 0.02%
+16,324
699
$1.23M 0.02%
+12,400
700
$1.23M 0.02%
+25,076
26 27
28
29 30