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
76
$14.5M 0.27%
62,859
+5,300
77
$14.4M 0.27%
115,987
-23,723
78
$14.4M 0.27%
92,877
+12,442
79
$14M 0.26%
106,950
+4,967
80
$14M 0.26%
480,725
+127,244
81
$13.9M 0.26%
455,896
+99,681
82
$13.9M 0.26%
391,510
+13,097
83
$13.9M 0.26%
797,434
-91,781
84
$13.8M 0.26%
60,519
+738
85
$13.8M 0.26%
183,450
+5,467
86
$13.8M 0.26%
123,736
+1,178
87
$13.7M 0.26%
202,829
+17,990
88
$13.7M 0.26%
245,417
+11,304
89
$13.7M 0.26%
146,662
90
$13.6M 0.25%
236,144
+21,289
91
$13.4M 0.25%
86,870
+24,687
92
$13.3M 0.25%
422,466
+40,620
93
$13.3M 0.25%
297,483
-86,512
94
$13.3M 0.25%
25,967
+2,531
95
$12.7M 0.24%
118,557
-7,917
96
$12.7M 0.24%
200,148
-25,725
97
$12.7M 0.24%
86,621
+5,633
98
$12.6M 0.23%
62,399
-8,338
99
$12.5M 0.23%
180,082
-15,432
100
$12.5M 0.23%
218,247
+98,399
2 3
4
5 6