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
726
$1.18M 0.02%
40,871
727
$1.17M 0.02%
+57,282
728
$1.17M 0.02%
+30,970
729
$1.17M 0.02%
41,213
730
$1.17M 0.02%
14,288
731
$1.17M 0.02%
24,472
732
$1.16M 0.02%
+96,023
733
$1.16M 0.02%
22,047
734
$1.16M 0.02%
+35,356
735
$1.14M 0.02%
+17,131
736
$1.14M 0.02%
17,314
-35,070
737
$1.14M 0.02%
+62,179
738
$1.14M 0.02%
9,188
739
$1.14M 0.02%
5,620
+2,104
740
$1.13M 0.02%
17,385
741
$1.13M 0.02%
6,191
742
$1.13M 0.02%
+34,135
743
$1.13M 0.02%
14,023
744
$1.13M 0.02%
10,046
745
$1.13M 0.02%
+9,575
746
$1.13M 0.02%
13,145
747
$1.13M 0.02%
+46,043
748
$1.12M 0.02%
+28,284
749
$1.12M 0.02%
+76,309
750
$1.12M 0.02%
11,813
28 29
30
31 32