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
826
$998K 0.02%
+35,957
827
$998K 0.02%
30,183
828
$996K 0.02%
+79,052
829
$996K 0.02%
+67,543
830
$996K 0.02%
28,857
831
$995K 0.02%
+34,644
832
$994K 0.02%
5,711
833
$993K 0.02%
+15,628
834
$990K 0.02%
+28,942
835
$990K 0.02%
+13,155
836
$987K 0.02%
4,622
837
$987K 0.02%
+13,162
838
$985K 0.02%
2,399
839
$985K 0.02%
+122,713
840
$984K 0.02%
+38,412
841
$982K 0.02%
+16,337
842
$979K 0.02%
22,744
843
$978K 0.02%
+25,720
844
$978K 0.02%
56,817
-81,026
845
$977K 0.02%
+75,665
846
$973K 0.02%
5,894
847
$971K 0.02%
+19,409
848
$971K 0.02%
+12,597
849
$969K 0.02%
+28,138
850
$967K 0.02%
4,858
32 33
34
35 36