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
1001
$728K 0.01%
7,057
1002
$725K 0.01%
+22,578
1003
$724K 0.01%
+43,266
1004
$724K 0.01%
+15,705
1005
$724K 0.01%
+15,259
1006
$724K 0.01%
+27,042
1007
$723K 0.01%
+118,201
1008
$722K 0.01%
+9,589
1009
$720K 0.01%
4,323
1010
$720K 0.01%
1,865
1011
$716K 0.01%
+29,764
1012
$715K 0.01%
+9,307
1013
$713K 0.01%
71,346
+28,418
1014
$713K 0.01%
+11,471
1015
$711K 0.01%
+60,821
1016
$709K 0.01%
+59,747
1017
$708K 0.01%
109,815
1018
$707K 0.01%
+10,674
1019
$707K 0.01%
+35,083
1020
$704K 0.01%
22,032
+5,847
1021
$703K 0.01%
+18,070
1022
$702K 0.01%
+28,848
1023
$701K 0.01%
+15,376
1024
$698K 0.01%
1,360
-1,262
1025
$698K 0.01%
+50,006
39 40
41
42 43