IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$27.7M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Top Sells

1
+$10.1M
2
+$9.94M
3
+$8.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.05M
5
INVH icon
Invitation Homes
INVH
+$7.71M

Sector Composition

1 Technology 24.09%
2 Financials 14.01%
3 Consumer Discretionary 12.49%
4 Healthcare 10.9%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$303M 3.86%
1,737,770
+188,190
AAPL icon
2
Apple
AAPL
$4.5T
$293M 3.73%
1,154,968
+106,491
MSFT icon
3
Microsoft
MSFT
$3.42T
$214M 2.72%
577,976
+45,486
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.56T
$171M 2.17%
593,139
+10,204
AMZN icon
5
Amazon
AMZN
$2.81T
$149M 1.9%
715,561
+32,181
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.51T
$106M 1.35%
370,241
+40,996
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$104M 1.32%
181,763
+7,345
AVGO icon
8
Broadcom
AVGO
$2.18T
$93.5M 1.19%
302,013
+37,056
JNJ icon
9
Johnson & Johnson
JNJ
$538B
$76.8M 0.98%
313,992
-25,075
XOM icon
10
Exxon Mobil
XOM
$619B
$76.2M 0.97%
448,908
-3,805
WMT icon
11
Walmart Inc
WMT
$913B
$71.8M 0.91%
577,721
-80,963
JPM icon
12
JPMorgan Chase
JPM
$795B
$69.4M 0.88%
235,809
+28,744
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.01T
$58.8M 0.75%
122,627
-16,399
MRK icon
14
Merck
MRK
$284B
$58.6M 0.75%
487,434
-59,296
COST icon
15
Costco
COST
$420B
$55.1M 0.7%
55,270
-1,720
TSLA icon
16
Tesla
TSLA
$1.56T
$54.8M 0.7%
147,340
+17,713
LLY icon
17
Eli Lilly
LLY
$965B
$51.5M 0.65%
55,959
+6,950
CVX icon
18
Chevron
CVX
$370B
$51.3M 0.65%
247,765
+1,916
V icon
19
Visa
V
$614B
$49.2M 0.63%
162,824
+13,425
VZ icon
20
Verizon
VZ
$199B
$46.2M 0.59%
920,341
-57,557
T icon
21
AT&T
T
$171B
$45.1M 0.57%
1,556,149
-110,663
GILD icon
22
Gilead Sciences
GILD
$163B
$44.5M 0.57%
319,464
-50,370
PM icon
23
Philip Morris
PM
$269B
$43.9M 0.56%
265,572
-2,429
MO icon
24
Altria Group
MO
$115B
$43.7M 0.56%
662,925
-5,318
BNY
25
Bank of New York Mellon
BNY
$97.9B
$42.2M 0.54%
355,900
-15,289
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