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
1351
$230K ﹤0.01%
+3,172
1352
$229K ﹤0.01%
+24,201
1353
$225K ﹤0.01%
5,925
1354
$224K ﹤0.01%
+77,262
1355
$222K ﹤0.01%
+30,850
1356
$217K ﹤0.01%
+25,309
1357
$215K ﹤0.01%
+34,041
1358
$212K ﹤0.01%
+13,706
1359
$203K ﹤0.01%
+17,256
1360
$201K ﹤0.01%
+6,968
1361
$196K ﹤0.01%
+6,226
1362
$183K ﹤0.01%
+16,705
1363
$165K ﹤0.01%
+48,265
1364
$162K ﹤0.01%
+12,668
1365
$151K ﹤0.01%
+15,266
1366
$144K ﹤0.01%
+22,138
1367
– –
-33,908
1368
– –
-10,355
1369
– –
-7,578
1370
– –
-1,487
1371
– –
-154,169
1372
– –
-137,569
1373
– –
-11,503
1374
– –
-44,590
1375
– –
-11,167
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