IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+214%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
66.74%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$831K |
| 2 |
NiSource
NI
|
$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
$750K |
| 4 |
VeriSign
VRSN
|
$674K |
| 5 |
PNC Financial Services
PNC
|
$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.61M | 0.48% | 21,750 +12,785 | +143% | +$2.12M |
|
27
Adobe
ADBE
$151B
| $3.59M | 0.48% | +7,319 | New | +$3.59M |
|
28
Nike
NKE
$114B
| $3.34M | 0.44% | 26,629 +17,711 | +199% | +$2.22M |
|
29
Abbott
ABT
$231B
| $3.33M | 0.44% | 30,638 +18,938 | +162% | +$2.06M |
|
30
Eli Lilly
LLY
$657B
| $3.31M | 0.44% | 22,357 +12,870 | +136% | +$1.9M |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.3M | 0.44% | 22,334 +9,097 | +69% | +$1.34M |
|
32
Clorox
CLX
$14.5B
| $3.24M | 0.43% | 15,393 +4,569 | +42% | +$960K |
|
33
Accenture
ACN
$162B
| $3.18M | 0.42% | 14,071 +8,390 | +148% | +$1.9M |
|
34
Kroger
KR
$44.9B
| $3.12M | 0.41% | 92,117 +35,854 | +64% | +$1.22M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 0.41% | 6,995 +4,856 | +227% | +$2.14M |
|
36
PepsiCo
PEP
$204B
| $3.07M | 0.41% | 22,181 +11,124 | +101% | +$1.54M |
|
37
M&T Bank
MTB
$31.5B
| $3.05M | 0.4% | 33,083 +22,149 | +203% | +$2.04M |
|
38
Dollar General
DG
$23.9B
| $2.99M | 0.4% | 14,266 +3,866 | +37% | +$810K |
|
39
Pfizer
PFE
$141B
| $2.99M | 0.4% | 81,404 +51,448 | +172% | +$1.89M |
|
40
Cognizant
CTSH
$35.3B
| $2.95M | 0.39% | 42,507 +13,651 | +47% | +$948K |
|
41
Biogen
BIIB
$19.4B
| $2.94M | 0.39% | 10,356 +4,766 | +85% | +$1.35M |
|
42
Comcast
CMCSA
$125B
| $2.83M | 0.38% | 61,070 +43,311 | +244% | +$2M |
|
43
Allstate
ALL
$53.6B
| $2.79M | 0.37% | 29,669 +14,663 | +98% | +$1.38M |
|
44
Electronic Arts
EA
$43B
| $2.69M | 0.36% | 20,633 +4,627 | +29% | +$603K |
|
45
Keysight
KEYS
$28.1B
| $2.65M | 0.35% | 26,784 +7,879 | +42% | +$778K |
|
46
Colgate-Palmolive
CL
$67.9B
| $2.63M | 0.35% | 34,084 +21,579 | +173% | +$1.67M |
|
47
Applied Materials
AMAT
$128B
| $2.59M | 0.34% | 43,609 +24,915 | +133% | +$1.48M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.34% | 18,770 +6,965 | +59% | +$959K |
|
49
Salesforce
CRM
$245B
| $2.56M | 0.34% | +10,204 | New | +$2.56M |
|
50
Intuit
INTU
$186B
| $2.55M | 0.34% | 7,801 +1,285 | +20% | +$419K |
|