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
1026
$696K 0.01%
+25,089
1027
$695K 0.01%
+14,744
1028
$695K 0.01%
+42,813
1029
$692K 0.01%
4,845
1030
$691K 0.01%
+4,000
1031
$690K 0.01%
5,673
+1,129
1032
$685K 0.01%
+64,137
1033
$685K 0.01%
5,459
1034
$685K 0.01%
16,479
1035
$685K 0.01%
3,633
1036
$683K 0.01%
16,271
1037
$683K 0.01%
+24,266
1038
$682K 0.01%
+49,979
1039
$681K 0.01%
+44,520
1040
$679K 0.01%
+16,352
1041
$677K 0.01%
5,416
1042
$677K 0.01%
57,981
1043
$677K 0.01%
+15,457
1044
$674K 0.01%
9,021
1045
$674K 0.01%
+39,386
1046
$672K 0.01%
+17,609
1047
$671K 0.01%
12,672
1048
$670K 0.01%
10,522
1049
$669K 0.01%
7,051
-26,235
1050
$667K 0.01%
18,862
40 41
42
43 44