IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.31M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M

Top Sells

1
+$12.7M
2
+$9.72M
3
+$9.18M
4
SNDK
Sandisk
SNDK
+$9.05M
5
LOW icon
Lowe's Companies
LOW
+$8.97M

Sector Composition

1 Technology 24.92%
2 Financials 14.42%
3 Consumer Discretionary 13.01%
4 Healthcare 11.26%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$289M 3.62%
1,549,580
+714
AAPL icon
2
Apple
AAPL
$3.88T
$285M 3.57%
1,048,477
-5,820
MSFT icon
3
Microsoft
MSFT
$2.92T
$258M 3.23%
532,490
+16,443
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.77T
$182M 2.29%
582,935
+18,557
AMZN icon
5
Amazon
AMZN
$2.25T
$158M 1.98%
683,380
+3,700
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$115M 1.44%
174,418
-6,548
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.77T
$103M 1.29%
329,245
+1,110
AVGO icon
8
Broadcom
AVGO
$1.52T
$91.7M 1.15%
264,957
+7,104
WMT icon
9
Walmart Inc
WMT
$1.02T
$73.4M 0.92%
658,684
+3,888
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$70.2M 0.88%
339,067
-4,560
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$69.9M 0.88%
139,026
+16,091
JPM icon
12
JPMorgan Chase
JPM
$810B
$66.7M 0.84%
207,065
+1,844
TSLA icon
13
Tesla
TSLA
$1.51T
$58.3M 0.73%
129,627
+5,284
MRK icon
14
Merck
MRK
$306B
$57.5M 0.72%
546,730
-2,215
XOM icon
15
Exxon Mobil
XOM
$635B
$54.5M 0.68%
452,713
+15,612
LLY icon
16
Eli Lilly
LLY
$992B
$52.7M 0.66%
49,009
+97
V icon
17
Visa
V
$616B
$52.4M 0.66%
149,399
+14,707
COST icon
18
Costco
COST
$449B
$49.1M 0.62%
56,990
+8,542
TJX icon
19
TJX Companies
TJX
$180B
$48M 0.6%
312,447
+35,162
GILD icon
20
Gilead Sciences
GILD
$185B
$45.4M 0.57%
369,834
+22,969
BK icon
21
Bank of New York Mellon
BK
$82B
$43.1M 0.54%
371,189
+6,319
PM icon
22
Philip Morris
PM
$291B
$43M 0.54%
268,001
-7,839
APP icon
23
Applovin
APP
$147B
$42.1M 0.53%
62,466
+803
QCOM icon
24
Qualcomm
QCOM
$152B
$41.7M 0.52%
243,769
+39,648
T icon
25
AT&T
T
$196B
$41.4M 0.52%
1,666,812
+37,656
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