IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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 22.44%
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
1
$161M 2.99%
937,877
-5,761
2
$146M 2.73%
463,855
-3,005
3
$71.1M 1.33%
559,227
+2,387
4
$66M 1.23%
219,763
-2,248
5
$64.8M 1.21%
495,520
-2,183
6
$54.9M 1.02%
1,262,540
7
$54.5M 1.02%
463,452
+13,453
8
$45.7M 0.85%
85,049
-465
9
$44.1M 0.82%
282,924
-64,581
10
$43.9M 0.82%
426,541
-17,930
11
$41.9M 0.78%
785,760
+82,659
12
$41.2M 0.77%
312,560
13
$37.3M 0.7%
81,305
+5,301
14
$36.1M 0.67%
71,523
-4,662
15
$36M 0.67%
668,863
+41,319
16
$35.8M 0.67%
245,175
+38,038
17
$33.3M 0.62%
59,022
-41
18
$32.9M 0.61%
194,099
+53,082
19
$31.3M 0.58%
539,389
+18,456
20
$29.4M 0.55%
174,469
+21,878
21
$29.1M 0.54%
83,687
+1,084
22
$28.6M 0.53%
188,645
-12,294
23
$28M 0.52%
92,680
+29,070
24
$27.1M 0.51%
108,319
25
$27M 0.5%
100,480
+213
1
2 3 4 5