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
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
– –
-17,324
1368
– –
-3,445
1369
– –
-17,096
1370
– –
-4,612
1371
– –
-9,359
1372
– –
-33,908
1373
– –
-10,355
1374
– –
-7,578
1375
– –
-1,487
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