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
951
$793K 0.01%
14,595
952
$791K 0.01%
5,446
953
$790K 0.01%
+39,075
954
$788K 0.01%
+35,135
955
$786K 0.01%
8,543
956
$786K 0.01%
+54,337
957
$785K 0.01%
30,993
958
$784K 0.01%
6,467
959
$783K 0.01%
11,877
960
$781K 0.01%
+54,449
961
$779K 0.01%
+47,229
962
$778K 0.01%
3,929
963
$777K 0.01%
+20,364
964
$777K 0.01%
11,593
965
$776K 0.01%
+100,883
966
$776K 0.01%
+27,368
967
$774K 0.01%
+18,538
968
$774K 0.01%
+47,851
969
$772K 0.01%
1,937
970
$771K 0.01%
+35,501
971
$769K 0.01%
+19,227
972
$768K 0.01%
+25,323
973
$768K 0.01%
+6,526
974
$767K 0.01%
+24,843
975
$766K 0.01%
+11,123
37 38
39
40 41