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
201
$7.66M 0.14%
17,509
+1,121
202
$7.56M 0.14%
20,149
+799
203
$7.44M 0.14%
271,815
204
$7.44M 0.14%
72,027
-1,538
205
$7.43M 0.14%
72,114
-7,353
206
$7.36M 0.14%
71,957
207
$7.35M 0.14%
116,158
-8,041
208
$7.34M 0.14%
52,347
+3,572
209
$7.3M 0.14%
74,007
+13,199
210
$7.29M 0.14%
124,142
+72,117
211
$7.21M 0.13%
190,800
+2,690
212
$7.09M 0.13%
121,985
+108,307
213
$7.06M 0.13%
101,841
-22,674
214
$6.98M 0.13%
16,055
215
$6.98M 0.13%
107,819
-33,550
216
$6.96M 0.13%
257,461
-15,362
217
$6.89M 0.13%
26,960
+21,751
218
$6.87M 0.13%
13,578
-2,600
219
$6.84M 0.13%
45,824
-617
220
$6.76M 0.13%
99,341
+21,579
221
$6.68M 0.12%
11,949
222
$6.66M 0.12%
64,789
-5,376
223
$6.65M 0.12%
43,317
-3,877
224
$6.61M 0.12%
411,157
-278,861
225
$6.58M 0.12%
62,760
+3,402
7 8
9
10 11