IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-1.86%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$391M
(+7.9%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,384
New
562
Increased
167
Reduced
160
Closed
18
Top Buys
| 1 |
TJX Companies
TJX
|
+$11.6M |
| 2 |
PepsiCo
PEP
|
+$8.99M |
| 3 |
Home Depot
HD
|
+$8.78M |
| 4 |
Medtronic
MDT
|
+$8.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.84M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 3 |
Blackrock
BLK
|
+$7.22M |
| 4 |
Copart
CPRT
|
+$7.18M |
| 5 |
AutoZone
AZO
|
+$6.62M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$532B
| $26.4M | 0.49% |
66,751
-6,289
| -9% | -$2.49M |
|
27
JPMorgan Chase
JPM
$840B
| $26.1M | 0.49% |
180,174
+34,474
| +24% | +$5M |
|
28
Colgate-Palmolive
CL
$67.2B
| $25.3M | 0.47% |
355,470
-31,327
| -8% | -$2.23M |
|
29
Verizon
VZ
$186B
| $24.5M | 0.46% |
755,165
+34,490
| +5% | +$1.12M |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.3M | 0.45% |
69,329
+22,390
| +48% | +$7.84M |
|
31
Adobe
ADBE
$149B
| $24.2M | 0.45% |
47,529
-4,787
| -9% | -$2.44M |
|
32
Gilead Sciences
GILD
$146B
| $23.9M | 0.44% |
318,460
+17,829
| +6% | +$1.34M |
|
33
AbbVie
ABBV
$389B
| $23.8M | 0.44% |
159,986
+4,399
| +3% | +$656K |
|
34
Comcast
CMCSA
$123B
| $23.5M | 0.44% |
528,898
-39,840
| -7% | -$1.77M |
|
35
Regeneron Pharmaceuticals
REGN
$58.9B
| $22.6M | 0.42% |
27,478
+1,678
| +7% | +$1.38M |
|
36
Cadence Design Systems
CDNS
$92.2B
| $21.5M | 0.4% |
91,654
-1,452
| -2% | -$340K |
|
|
37
TJX Companies
TJX
$156B
| $21.4M | 0.4% |
241,217
+130,761
| +118% | +$11.6M |
|
38
Kimberly-Clark
KMB
$42.5B
| $21M | 0.39% |
174,058
-855
| -0.5% | -$103K |
|
39
Elevance Health
ELV
$70.9B
| $20.9M | 0.39% |
48,083
-706
| -1% | -$307K |
|
40
Broadcom
AVGO
$1.69T
| $20.8M | 0.39% |
250,550
-17,310
| -6% | -$1.44M |
|
41
Consolidated Edison
ED
$35B
| $20.5M | 0.38% |
239,501
+69,669
| +41% | +$5.96M |
|
42
CVS Health
CVS
$93.8B
| $20.5M | 0.38% |
292,962
-26,574
| -8% | -$1.86M |
|
43
Applied Materials
AMAT
$136B
| $20.3M | 0.38% |
146,332
+9,645
| +7% | +$1.34M |
|
44
ConocoPhillips
COP
$118B
| $20.1M | 0.37% |
167,827
-12,276
| -7% | -$1.47M |
|
45
Pfizer
PFE
$141B
| $19.7M | 0.37% |
594,772
+9,411
| +2% | +$312K |
|
46
NVR
NVR
$23B
| $19.4M | 0.36% |
3,250
+480
| +17% | +$2.86M |
|
47
Gartner
IT
$17.6B
| $19M | 0.35% |
55,236
-1,433
| -3% | -$492K |
|
48
Nucor
NUE
$32.6B
| $18.7M | 0.35% |
119,893
-6,472
| -5% | -$1.01M |
|
49
T-Mobile US
TMUS
$271B
| $17.8M | 0.33% |
127,136
-6,427
| -5% | -$900K |
|
50
Kraft Heinz
KHC
$31.4B
| $17.7M | 0.33% |
525,808
-73,982
| -12% | -$2.49M |
|