IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
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 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.12M 0.02%
+32,373
752
$1.11M 0.02%
+50,253
753
$1.11M 0.02%
+26,597
754
$1.11M 0.02%
+30,991
755
$1.11M 0.02%
+38,641
756
$1.11M 0.02%
+119,148
757
$1.11M 0.02%
52,803
758
$1.11M 0.02%
+14,947
759
$1.11M 0.02%
5,070
760
$1.11M 0.02%
35,580
761
$1.11M 0.02%
+28,288
762
$1.1M 0.02%
+20,305
763
$1.1M 0.02%
13,466
764
$1.1M 0.02%
6,698
765
$1.1M 0.02%
7,873
766
$1.1M 0.02%
5,395
-4,637
767
$1.1M 0.02%
+29,666
768
$1.1M 0.02%
+20,017
769
$1.09M 0.02%
16,917
770
$1.09M 0.02%
49,040
771
$1.09M 0.02%
+39,024
772
$1.09M 0.02%
7,626
773
$1.09M 0.02%
4,143
-9,976
774
$1.09M 0.02%
+20,133
775
$1.09M 0.02%
20,319
29 30
31
32 33