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
701
$1.23M 0.02%
+96,317
702
$1.23M 0.02%
9,423
703
$1.23M 0.02%
6,245
+2,001
704
$1.23M 0.02%
9,846
705
$1.23M 0.02%
21,479
706
$1.22M 0.02%
7,434
707
$1.22M 0.02%
7,753
708
$1.22M 0.02%
20,469
709
$1.22M 0.02%
+49,895
710
$1.21M 0.02%
+16,049
711
$1.21M 0.02%
+48,809
712
$1.21M 0.02%
18,959
713
$1.21M 0.02%
22,706
714
$1.21M 0.02%
+24,247
715
$1.2M 0.02%
36,390
716
$1.2M 0.02%
26,845
717
$1.2M 0.02%
74,521
+22,586
718
$1.2M 0.02%
16,115
719
$1.2M 0.02%
21,187
720
$1.2M 0.02%
+130,917
721
$1.19M 0.02%
4,668
722
$1.19M 0.02%
+19,994
723
$1.19M 0.02%
17,480
724
$1.19M 0.02%
+20,513
725
$1.18M 0.02%
18,246
27 28
29
30 31