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
151
$9.99M 0.19%
118,296
+3,329
152
$9.96M 0.19%
600,918
-83,610
153
$9.96M 0.19%
372,466
+21,570
154
$9.8M 0.18%
19,898
+69
155
$9.69M 0.18%
90,360
-18,813
156
$9.67M 0.18%
45,577
+19,309
157
$9.61M 0.18%
22,378
+7,960
158
$9.57M 0.18%
6,500
+1,680
159
$9.5M 0.18%
55,317
+3,357
160
$9.41M 0.18%
93,662
+23,574
161
$9.32M 0.17%
33,992
-582
162
$9.21M 0.17%
135,315
-2,415
163
$9.14M 0.17%
334,664
-61,830
164
$9.14M 0.17%
66,581
+2,744
165
$9.06M 0.17%
56,224
+12,967
166
$9.03M 0.17%
130,023
+2,251
167
$8.93M 0.17%
114,235
+20,553
168
$8.82M 0.16%
150,245
+5,600
169
$8.8M 0.16%
46,238
+15,816
170
$8.78M 0.16%
78,224
-23,538
171
$8.78M 0.16%
57,368
-33,513
172
$8.76M 0.16%
43,206
173
$8.74M 0.16%
370,821
-68,448
174
$8.67M 0.16%
18,767
+3,218
175
$8.64M 0.16%
205,559
+23,902
5 6
7
8 9