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
51
$17.6M 0.33%
431,061
-77,961
52
$17.6M 0.33%
68,391
+8,291
53
$17.5M 0.33%
57,094
-8,485
54
$17.5M 0.33%
223,224
+103,835
55
$17.1M 0.32%
154,395
+14,294
56
$16.9M 0.32%
81,325
+29,763
57
$16.8M 0.31%
34,609
+11,402
58
$16.8M 0.31%
394,678
+95,665
59
$16.7M 0.31%
410,525
+4,510
60
$16.7M 0.31%
275,100
-17,775
61
$16.6M 0.31%
171,120
-15,937
62
$16.5M 0.31%
71,743
-16,282
63
$16.3M 0.3%
135,269
+9,478
64
$16.1M 0.3%
1,073,559
-55,874
65
$16.1M 0.3%
209,457
+12,232
66
$16M 0.3%
210,978
+60,984
67
$15.7M 0.29%
78,450
+27,286
68
$15.6M 0.29%
176,696
+52,621
69
$15.4M 0.29%
75,910
-19,394
70
$15.4M 0.29%
58,557
+11,769
71
$15.3M 0.29%
39,637
+2,607
72
$15.2M 0.28%
287,420
-3,253
73
$15.2M 0.28%
21,933
-2,951
74
$14.9M 0.28%
91,158
-253
75
$14.9M 0.28%
185,300
+34,616
1 2
3
4 5