IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $24.1M | 0.49% |
174,913
+50,163
| +40% | +$6.93M |
|
|
27
Chevron
CVX
$319B
| $24M | 0.48% |
152,591
-103,834
| -40% | -$16.3M |
|
28
Comcast
CMCSA
$123B
| $23.6M | 0.48% |
568,738
+142,609
| +33% | +$5.93M |
|
29
Marathon Petroleum
MPC
$55.2B
| $23.4M | 0.47% |
200,939
+70,301
| +54% | +$8.2M |
|
30
Broadcom
AVGO
$1.69T
| $23.2M | 0.47% |
267,860
-43,930
| -14% | -$3.81M |
|
31
Gilead Sciences
GILD
$146B
| $23.2M | 0.47% |
300,631
-38,054
| -11% | -$2.93M |
|
32
Amgen
AMGN
$150B
| $22.3M | 0.45% |
100,267
+18,137
| +22% | +$4.03M |
|
33
CVS Health
CVS
$93.8B
| $22.1M | 0.44% |
319,536
+126,164
| +65% | +$8.72M |
|
|
34
Cadence Design Systems
CDNS
$92.2B
| $21.8M | 0.44% |
93,106
-65,016
| -41% | -$15.2M |
|
35
Wells Fargo
WFC
$257B
| $21.7M | 0.44% |
509,022
+190,763
| +60% | +$8.14M |
|
36
Elevance Health
ELV
$70.9B
| $21.7M | 0.44% |
48,789
+13,671
| +39% | +$6.07M |
|
37
VeriSign
VRSN
$26.5B
| $21.5M | 0.43% |
95,304
-17,991
| -16% | -$4.07M |
|
38
Keysight
KEYS
$29.3B
| $21.5M | 0.43% |
128,566
+32,374
| +34% | +$5.42M |
|
39
Pfizer
PFE
$141B
| $21.5M | 0.43% |
585,361
-168,303
| -22% | -$6.17M |
|
40
Kraft Heinz
KHC
$31.5B
| $21.3M | 0.43% |
599,790
+173,736
| +41% | +$6.17M |
|
41
JPMorgan Chase
JPM
$840B
| $21.2M | 0.43% |
145,700
| – | – |
|
42
AbbVie
ABBV
$389B
| $21M | 0.42% |
155,587
+53,720
| +53% | +$7.24M |
|
43
Visa
V
$656B
| $20.9M | 0.42% |
88,025
-684
| -0.8% | -$162K |
|
44
Nucor
NUE
$32.6B
| $20.7M | 0.42% |
126,365
+4,154
| +3% | +$681K |
|
45
Abbott
ABT
$225B
| $20.4M | 0.41% |
187,057
-71,710
| -28% | -$7.82M |
|
46
Accenture
ACN
$152B
| $20.2M | 0.41% |
65,579
-13,421
| -17% | -$4.14M |
|
47
Gartner
IT
$17.6B
| $19.9M | 0.4% |
56,669
+21,839
| +63% | +$7.65M |
|
48
Home Depot
HD
$421B
| $19.8M | 0.4% |
63,610
| – | – |
|
49
Applied Materials
AMAT
$136B
| $19.8M | 0.4% |
136,687
-26,704
| -16% | -$3.86M |
|
50
W.W. Grainger
GWW
$47.5B
| $19.6M | 0.39% |
24,884
-6,380
| -20% | -$5.03M |
|