IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$766K 0.01%
+23,839
977
$763K 0.01%
9,663
978
$762K 0.01%
+8,439
979
$760K 0.01%
+11,485
980
$760K 0.01%
27,115
981
$753K 0.01%
+37,516
982
$751K 0.01%
15,887
983
$750K 0.01%
+63,626
984
$746K 0.01%
+61,102
985
$745K 0.01%
14,279
986
$745K 0.01%
+72,811
987
$744K 0.01%
+66,155
988
$743K 0.01%
+97,569
989
$743K 0.01%
+77,141
990
$741K 0.01%
10,473
-18,618
991
$741K 0.01%
+14,597
992
$739K 0.01%
25,117
993
$734K 0.01%
19,448
994
$733K 0.01%
29,239
995
$733K 0.01%
4,527
996
$733K 0.01%
67,577
997
$731K 0.01%
7,019
998
$731K 0.01%
15,093
999
$730K 0.01%
+9,650
1000
$730K 0.01%
7,593
38 39
40
41 42