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
901
$869K 0.02%
+21,966
902
$869K 0.02%
+28,168
903
$868K 0.02%
+9,029
904
$867K 0.02%
12,477
905
$865K 0.02%
+27,374
906
$863K 0.02%
21,276
907
$863K 0.02%
+29,319
908
$862K 0.02%
43,285
909
$858K 0.02%
+31,103
910
$855K 0.02%
26,755
911
$854K 0.02%
5,283
912
$853K 0.02%
+11,499
913
$851K 0.02%
9,461
914
$850K 0.02%
6,724
915
$849K 0.02%
13,633
916
$845K 0.02%
+22,718
917
$844K 0.02%
+30,014
918
$837K 0.02%
+4,142
919
$836K 0.02%
+19,716
920
$833K 0.02%
4,113
921
$832K 0.02%
+14,777
922
$830K 0.02%
48,989
923
$830K 0.02%
+78,032
924
$829K 0.02%
+9,728
925
$827K 0.02%
10,125
35 36
37
38 39