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
1201
$487K 0.01%
+37,728
1202
$487K 0.01%
9,003
1203
$486K 0.01%
+53,324
1204
$485K 0.01%
+25,894
1205
$483K 0.01%
+8,318
1206
$483K 0.01%
4,160
1207
$481K 0.01%
+66,282
1208
$479K 0.01%
6,507
1209
$476K 0.01%
3,445
1210
$475K 0.01%
12,551
1211
$475K 0.01%
+7,627
1212
$473K 0.01%
19,372
1213
$469K 0.01%
15,423
1214
$469K 0.01%
+13,722
1215
$467K 0.01%
+4,722
1216
$467K 0.01%
+26,230
1217
$466K 0.01%
4,705
1218
$466K 0.01%
+54,857
1219
$465K 0.01%
+37,292
1220
$464K 0.01%
5,086
1221
$463K 0.01%
25,378
1222
$462K 0.01%
+33,704
1223
$461K 0.01%
+101,636
1224
$461K 0.01%
+9,323
1225
$461K 0.01%
8,510
-8,948
47 48
49
50 51