IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.86B
1-Year Est. Return
24.45%
This Fund
S&P 500
1 Year Est. Return
+24.45%
AUM
$7.86B
AUM Growth
-$120M
(-1.5%)
Holding
1,204
Top Buys
| 1 | +$34.5M | |
| 2 | +$27.7M | |
| 3 | +$19.6M | |
| 4 |
Microsoft
MSFT
|
+$19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$9.94M | |
| 3 | +$8.83M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$169B
| $40.8M | 0.52% |
255,770
-56,677
|
|
||
27
Mastercard
MA
$438B
| $39.3M | 0.5% |
78,712
+6,937
|
|
||
28
AbbVie
ABBV
$376B
| $38.2M | 0.49% |
175,516
+6,875
|
|
||
29
Bristol-Myers Squibb
BMY
$112B
| $37.9M | 0.48% |
625,642
-87,210
|
|
||
30
Procter & Gamble
PG
$327B
| $37M | 0.47% |
256,224
-7,970
|
|
||
31
Allstate
ALL
$53.3B
| $35.4M | 0.45% |
170,849
-1,084
|
|
||
32
Ross Stores
ROST
$72.2B
| $34.9M | 0.44% |
160,947
-4,541
|
|
||
33
Kroger
KR
$37.9B
| $34.8M | 0.44% |
480,933
-66,118
|
|
||
34
Cisco
CSCO
$478B
| $33.7M | 0.43% |
434,003
-13,711
|
|
||
35
Applied Materials
AMAT
$364B
| $33.6M | 0.43% |
98,322
-4,188
|
|
||
36
Western Digital
WDC
$188B
| $33.6M | 0.43% |
124,156
-15,376
|
|
||
37
Corning
GLW
$152B
| $32.5M | 0.41% |
239,160
-55,519
|
|
||
38
Electronic Arts
EA
$50.7B
| $32.2M | 0.41% |
158,015
-5,599
|
|
||
39
Duke Energy
DUK
$93.5B
| $31.4M | 0.4% |
239,990
-54,166
|
|
||
40
iShares Core S&P 500 ETF
IVV
$845B
| $31.3M | 0.4% |
47,900
+28,700
|
|
||
41
Qualcomm
QCOM
$241B
| $30.1M | 0.38% |
233,523
-10,246
|
|
||
42
Netflix
NFLX
$361B
| $30.1M | 0.38% |
312,662
+7,800
|
|
||
43
Teradyne
TER
$57.8B
| $29.4M | 0.37% |
99,203
-6,510
|
|
||
44
Lam Research
LRCX
$397B
| $28.8M | 0.37% |
134,889
-2,342
|
|
||
45
Hartford Financial Services
HIG
$34.7B
| $28.7M | 0.37% |
212,208
-4,682
|
|
||
46
CME Group
CME
$93.1B
| $28.2M | 0.36% |
95,394
-1,320
|
|
||
47
Coca-Cola
KO
$338B
| $28.2M | 0.36% |
370,322
+5,749
|
|
||
48
Southern Company
SO
$100B
| $27.9M | 0.35% |
288,614
-27,880
|
|
||
49
Monster Beverage
MNST
$87.1B
| $27.1M | 0.34% |
374,036
-37,039
|
|
||
50
eBay
EBAY
$49B
| $27.1M | 0.34% |
297,636
+1,914
|
|