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
MA icon
26
Mastercard
MA
$460B
$41M 0.51%
71,775
-247
VZ icon
27
Verizon
VZ
$211B
$39.8M 0.5%
977,898
+37,367
ABBV icon
28
AbbVie
ABBV
$411B
$38.5M 0.48%
168,641
-16,165
MO icon
29
Altria Group
MO
$116B
$38.5M 0.48%
668,243
+44,267
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$38.5M 0.48%
712,852
-36,131
PG icon
31
Procter & Gamble
PG
$385B
$37.9M 0.47%
264,194
-65,938
CVX icon
32
Chevron
CVX
$375B
$37.5M 0.47%
245,849
+6,458
ALL icon
33
Allstate
ALL
$55.2B
$35.8M 0.45%
171,933
+13,077
CSCO icon
34
Cisco
CSCO
$307B
$34.5M 0.43%
447,714
-21,712
DUK icon
35
Duke Energy
DUK
$102B
$34.5M 0.43%
294,156
+60,497
KR icon
36
Kroger
KR
$43.2B
$34.2M 0.43%
547,051
+14,014
EA icon
37
Electronic Arts
EA
$50.2B
$33.4M 0.42%
163,614
-1,941
MNST icon
38
Monster Beverage
MNST
$80.8B
$31.5M 0.4%
411,075
+1,257
BKNG icon
39
Booking.com
BKNG
$130B
$30.9M 0.39%
5,773
-677
EXPE icon
40
Expedia Group
EXPE
$26B
$30.8M 0.39%
108,732
+3,617
WFC icon
41
Wells Fargo
WFC
$251B
$30.8M 0.39%
330,276
-5,577
PEP icon
42
PepsiCo
PEP
$231B
$30.3M 0.38%
211,083
+12,428
ORLY icon
43
O'Reilly Automotive
ORLY
$79.4B
$30.2M 0.38%
330,727
+9,926
HIG icon
44
Hartford Financial Services
HIG
$38.9B
$29.9M 0.37%
216,890
+7,366
ROST icon
45
Ross Stores
ROST
$65.6B
$29.8M 0.37%
165,488
+53,941
ADSK icon
46
Autodesk
ADSK
$52.4B
$29.4M 0.37%
99,403
+17,090
SYF icon
47
Synchrony
SYF
$23.7B
$29.4M 0.37%
352,430
-41,346
NFLX icon
48
Netflix
NFLX
$408B
$28.6M 0.36%
304,862
+4,972
ABT icon
49
Abbott
ABT
$199B
$28.3M 0.35%
225,616
+57,913
SO icon
50
Southern Company
SO
$107B
$27.6M 0.35%
316,494
+18,126
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