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
176
$8.61M 0.16%
81,793
+14,626
177
$8.53M 0.16%
39,691
-275
178
$8.43M 0.16%
50,633
179
$8.42M 0.16%
27,585
-1,110
180
$8.41M 0.16%
19,238
+8,223
181
$8.39M 0.16%
41,354
+7,496
182
$8.39M 0.16%
30,810
-13,445
183
$8.38M 0.16%
133,650
+48,080
184
$8.37M 0.16%
22,521
+9,240
185
$8.36M 0.16%
52,551
-21,964
186
$8.32M 0.16%
104,443
-35,142
187
$8.28M 0.15%
78,171
-33,305
188
$8.25M 0.15%
90,050
-50,893
189
$8.19M 0.15%
29,985
-4,756
190
$8.17M 0.15%
88,241
191
$8.1M 0.15%
112,318
+35,188
192
$8.07M 0.15%
28,200
193
$8.06M 0.15%
54,525
+6,054
194
$7.97M 0.15%
193,107
+8,926
195
$7.93M 0.15%
126,022
-61,172
196
$7.88M 0.15%
74,023
-10,628
197
$7.87M 0.15%
71,129
-7,256
198
$7.78M 0.15%
67,490
+10,422
199
$7.76M 0.14%
24,764
+19,937
200
$7.67M 0.14%
70,820
-9,473
6 7
8
9 10