IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.4%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.54B
AUM Growth
+$565M
(+9.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,412
New
42
Increased
431
Reduced
438
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Southern Company
SO
|
+$13.3M |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Western Digital
WDC
|
+$9.31M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$12.2M |
| 2 |
Costco
COST
|
+$9.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 4 |
Medtronic
MDT
|
+$8.42M |
| 5 |
Applied Materials
AMAT
|
+$7.87M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.3B
| $28.9M | 0.44% |
320,921
| – | – |
|
27
Wells Fargo
WFC
$261B
| $28.9M | 0.44% |
498,568
-8,139
| -2% | -$472K |
|
28
Cadence Design Systems
CDNS
$93.6B
| $28.8M | 0.44% |
92,634
+2,379
| +3% | +$741K |
|
|
29
Applied Materials
AMAT
$134B
| $28.8M | 0.44% |
139,708
-38,158
| -21% | -$7.87M |
|
30
PepsiCo
PEP
$197B
| $28.3M | 0.43% |
161,610
+13,820
| +9% | +$2.42M |
|
31
Chevron
CVX
$317B
| $27.9M | 0.43% |
176,659
-5,216
| -3% | -$823K |
|
32
AbbVie
ABBV
$386B
| $27.7M | 0.42% |
152,283
-34,122
| -18% | -$6.21M |
|
33
Walmart
WMT
$825B
| $27.3M | 0.42% |
454,106
-129,511
| -22% | -$7.79M |
|
34
Adobe
ADBE
$148B
| $27.3M | 0.42% |
54,066
+788
| +1% | +$398K |
|
35
Comcast
CMCSA
$122B
| $26.5M | 0.41% |
611,965
+24,954
| +4% | +$1.08M |
|
36
Qualcomm
QCOM
$175B
| $26.5M | 0.4% |
156,345
-18,075
| -10% | -$3.06M |
|
37
Regeneron Pharmaceuticals
REGN
$59.4B
| $25.8M | 0.39% |
26,828
-508
| -2% | -$489K |
|
38
Amgen
AMGN
$149B
| $24M | 0.37% |
84,455
-21,398
| -20% | -$6.08M |
|
39
Gartner
IT
$18.7B
| $23.4M | 0.36% |
49,168
-8,278
| -14% | -$3.95M |
|
40
ConocoPhillips
COP
$115B
| $23.3M | 0.36% |
182,835
| – | – |
|
41
W.W. Grainger
GWW
$48B
| $22.7M | 0.35% |
22,355
+1,531
| +7% | +$1.56M |
|
42
Allstate
ALL
$52.8B
| $22.6M | 0.34% |
130,440
| – | – |
|
43
Bank of New York Mellon
BK
$75.1B
| $22.6M | 0.34% |
391,417
-60,472
| -13% | -$3.48M |
|
44
Visa
V
$659B
| $22.4M | 0.34% |
80,293
+7,022
| +10% | +$1.96M |
|
45
O'Reilly Automotive
ORLY
$91.2B
| $22.3M | 0.34% |
296,730
-14,355
| -5% | -$1.08M |
|
46
Builders FirstSource
BLDR
$15.8B
| $21.9M | 0.33% |
104,841
-4,627
| -4% | -$965K |
|
47
Kimberly-Clark
KMB
$42.5B
| $21.9M | 0.33% |
168,922
-2,174
| -1% | -$281K |
|
48
T-Mobile US
TMUS
$272B
| $21.8M | 0.33% |
133,865
+2,449
| +2% | +$400K |
|
49
CVS Health
CVS
$95.1B
| $21.7M | 0.33% |
271,962
-38,332
| -12% | -$3.06M |
|
50
Accenture
ACN
$149B
| $21.6M | 0.33% |
62,180
-6,354
| -9% | -$2.2M |
|