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
126
$11.1M 0.21%
102,072
-22,826
127
$11.1M 0.21%
85,423
+6,132
128
$10.8M 0.2%
113,057
-7,394
129
$10.8M 0.2%
76,210
-3,614
130
$10.8M 0.2%
399,482
+4,614
131
$10.7M 0.2%
39,328
+9,090
132
$10.7M 0.2%
176,807
-33,921
133
$10.6M 0.2%
80,161
-48,405
134
$10.5M 0.2%
49,368
-2,324
135
$10.5M 0.2%
207,318
+79,958
136
$10.5M 0.2%
238,202
-15,188
137
$10.5M 0.19%
340,875
+122,948
138
$10.4M 0.19%
196,376
-4,707
139
$10.4M 0.19%
175,185
+74,980
140
$10.4M 0.19%
226,349
+15,812
141
$10.4M 0.19%
9,372
+646
142
$10.4M 0.19%
86,284
-4,472
143
$10.3M 0.19%
107,706
+26,813
144
$10.3M 0.19%
148,049
+48,341
145
$10.1M 0.19%
220,516
+3,880
146
$10.1M 0.19%
25,375
-1,886
147
$10.1M 0.19%
156,187
-16,647
148
$10.1M 0.19%
100,236
-12,025
149
$10M 0.19%
128,154
-17,556
150
$10M 0.19%
151,522
+13,416
4 5
6
7 8