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
1151
$554K 0.01%
14,984
-57,408
1152
$553K 0.01%
5,731
1153
$553K 0.01%
+52,408
1154
$552K 0.01%
+16,831
1155
$550K 0.01%
+23,163
1156
$542K 0.01%
+25,415
1157
$541K 0.01%
26,504
1158
$540K 0.01%
+8,959
1159
$540K 0.01%
57,177
1160
$539K 0.01%
30,490
1161
$538K 0.01%
16,373
1162
$538K 0.01%
+38,081
1163
$535K 0.01%
+51,969
1164
$535K 0.01%
+65,119
1165
$535K 0.01%
+8,840
1166
$533K 0.01%
+10,653
1167
$533K 0.01%
+15,649
1168
$533K 0.01%
9,758
1169
$531K 0.01%
+10,184
1170
$531K 0.01%
+52,245
1171
$530K 0.01%
+19,340
1172
$529K 0.01%
+13,902
1173
$528K 0.01%
+18,746
1174
$527K 0.01%
+18,716
1175
$522K 0.01%
+21,517
45 46
47
48 49