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
1051
$666K 0.01%
+14,157
1052
$664K 0.01%
+22,610
1053
$664K 0.01%
+4,111
1054
$662K 0.01%
+33,580
1055
$662K 0.01%
+14,014
1056
$660K 0.01%
5,450
1057
$660K 0.01%
+22,164
1058
$657K 0.01%
1,427
1059
$655K 0.01%
+51,510
1060
$650K 0.01%
+31,517
1061
$648K 0.01%
+20,299
1062
$647K 0.01%
+14,963
1063
$646K 0.01%
+52,128
1064
$646K 0.01%
+9,291
1065
$645K 0.01%
8,402
1066
$645K 0.01%
+48,716
1067
$640K 0.01%
4,787
1068
$639K 0.01%
+13,382
1069
$638K 0.01%
+10,838
1070
$637K 0.01%
25,263
1071
$635K 0.01%
13,867
1072
$635K 0.01%
8,004
1073
$635K 0.01%
+65,968
1074
$635K 0.01%
+6,897
1075
$632K 0.01%
+5,811
41 42
43
44 45