IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+9.18%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(+6.8%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
551
Reduced
618
Closed
165
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$28.5M |
| 2 |
Philip Morris
PM
|
$24.2M |
| 3 |
Altria Group
MO
|
$19.2M |
| 4 |
Autodesk
ADSK
|
$18M |
| 5 |
CME Group
CME
|
$16.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Spotify
SPOT
|
$16.3M |
| 3 |
Diamondback Energy
FANG
|
$16.1M |
| 4 |
KLA
KLAC
|
$14.8M |
| 5 |
DoorDash
DASH
|
$13.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $254M | 3.46% | 510,388 -2,943 | -0.6% | -$1.46M |
|
2
NVIDIA
NVDA
$4.24T
| $243M | 3.31% | 1,540,594 +26,588 | +2% | +$4.2M |
|
3
Apple
AAPL
$3.45T
| $216M | 2.94% | 1,052,402 +2,166 | +0.2% | +$444K |
|
4
Amazon
AMZN
$2.44T
| $144M | 1.96% | 656,309 -4,791 | -0.7% | -$1.05M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $131M | 1.79% | 177,980 -2,685 | -1% | -$1.98M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.9M | 1.35% | 561,089 -16,494 | -3% | -$2.91M |
|
|
7
Broadcom
AVGO
$1.4T
| $69.1M | 0.94% | 250,648 -97,351 | -28% | -$26.8M |
|
8
Walmart
WMT
$774B
| $63.9M | 0.87% | 653,791 -2,575 | -0.4% | -$252K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.9M | 0.83% | 125,432 +13,228 | +12% | +$6.43M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $57.9M | 0.79% | 326,606 +4,323 | +1% | +$767K |
|
11
JPMorgan Chase
JPM
$829B
| $56M | 0.76% | 193,210 -13,696 | -7% | -$3.97M |
|
12
Johnson & Johnson
JNJ
$427B
| $54.1M | 0.74% | 354,375 -31,278 | -8% | -$4.78M |
|
13
Visa
V
$683B
| $51.6M | 0.7% | 145,239 +26,118 | +22% | +$9.27M |
|
|
14
Philip Morris
PM
$260B
| $51.4M | 0.7% | 282,435 +132,690 | +89% | +$24.2M |
|
15
Costco
COST
$418B
| $49.3M | 0.67% | 49,840 +4,586 | +10% | +$4.54M |
|
16
AT&T
T
$209B
| $45.5M | 0.62% | 1,571,388 +28,921 | +2% | +$837K |
|
17
Exxon Mobil
XOM
$487B
| $44.5M | 0.61% | 412,535 +56,203 | +16% | +$6.06M |
|
18
Procter & Gamble
PG
$368B
| $44.1M | 0.6% | 277,097 +10,669 | +4% | +$1.7M |
|
19
Merck
MRK
$210B
| $43.1M | 0.59% | 544,377 +101,356 | +23% | +$8.02M |
|
|
20
Altria Group
MO
$113B
| $41.8M | 0.57% | 712,415 +327,429 | +85% | +$19.2M |
|
21
Kroger
KR
$44.9B
| $40.4M | 0.55% | 562,713 +1,362 | +0.2% | +$97.7K |
|
22
Tesla
TSLA
$1.08T
| $39.3M | 0.53% | 123,708 +4,285 | +4% | +$1.36M |
|
23
Eli Lilly
LLY
$657B
| $38.9M | 0.53% | 49,914 -13,157 | -21% | -$10.3M |
|
24
Verizon
VZ
$186B
| $37.9M | 0.52% | 876,927 -25,225 | -3% | -$1.09M |
|
25
Gilead Sciences
GILD
$140B
| $37.3M | 0.51% | 336,208 +46,940 | +16% | +$5.2M |
|