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
101
$12.3M 0.23%
85,342
-7,597
102
$12.3M 0.23%
14,143
-2,635
103
$12.2M 0.23%
162,302
+49,495
104
$12.2M 0.23%
46,118
-5,186
105
$12.2M 0.23%
114,042
-8,920
106
$12M 0.22%
3,880
-1,327
107
$11.8M 0.22%
119,110
+33,326
108
$11.8M 0.22%
56,687
-14,207
109
$11.7M 0.22%
126,186
-9,630
110
$11.7M 0.22%
57,240
+15,170
111
$11.7M 0.22%
252,656
+37,794
112
$11.7M 0.22%
137,408
-9,903
113
$11.7M 0.22%
101,812
114
$11.7M 0.22%
35,591
+13,285
115
$11.6M 0.22%
4,586
-2,607
116
$11.6M 0.22%
233,676
+27,993
117
$11.6M 0.22%
95,987
-33,284
118
$11.5M 0.21%
218,224
-23,248
119
$11.5M 0.21%
82,512
+48,617
120
$11.4M 0.21%
104,617
-13,971
121
$11.4M 0.21%
364,219
+49,900
122
$11.3M 0.21%
159,912
-26,495
123
$11.2M 0.21%
88,548
+10,813
124
$11.2M 0.21%
24,330
-1,777
125
$11.2M 0.21%
43,750
3 4
5
6 7