IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+1.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$41.1M
(+0.63%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
373
Reduced
518
Closed
64
Top Buys
| 1 |
Walmart
WMT
|
+$17.9M |
| 2 |
Kroger
KR
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 4 |
CDW
CDW
|
+$11.8M |
| 5 |
Broadcom
AVGO
|
+$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Micron Technology
MU
|
+$19.4M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
Eli Lilly
LLY
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$262B
| $29.5M | 0.45% |
621,437
+29,715
| +5% | +$1.41M |
|
27
Visa
V
$661B
| $29.4M | 0.45% |
112,191
+31,898
| +40% | +$8.37M |
|
28
Qualcomm
QCOM
$175B
| $29.4M | 0.45% |
147,576
-8,769
| -6% | -$1.75M |
|
29
Marathon Petroleum
MPC
$54.8B
| $29.2M | 0.44% |
168,591
+6,774
| +4% | +$1.18M |
|
30
Adobe
ADBE
$148B
| $29.2M | 0.44% |
52,569
-1,497
| -3% | -$832K |
|
31
UnitedHealth
UNH
$323B
| $29.1M | 0.44% |
57,157
-13,592
| -19% | -$6.92M |
|
32
AbbVie
ABBV
$389B
| $27.5M | 0.42% |
160,389
+8,106
| +5% | +$1.39M |
|
33
NetApp
NTAP
$24.8B
| $27.4M | 0.42% |
212,393
+39,834
| +23% | +$5.13M |
|
|
34
Kroger
KR
$45.4B
| $26.7M | 0.41% |
534,242
+244,980
| +85% | +$12.2M |
|
35
Home Depot
HD
$421B
| $26.7M | 0.4% |
77,443
| – | – |
|
36
Elevance Health
ELV
$70.9B
| $26.6M | 0.4% |
49,085
+8,729
| +22% | +$4.73M |
|
37
Cadence Design Systems
CDNS
$94B
| $26.5M | 0.4% |
86,190
-6,444
| -7% | -$1.98M |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $25.2M | 0.38% |
23,957
-2,871
| -11% | -$3.02M |
|
39
ConocoPhillips
COP
$116B
| $25M | 0.38% |
218,190
+35,355
| +19% | +$4.04M |
|
40
Chevron
CVX
$317B
| $24.9M | 0.38% |
159,252
-17,407
| -10% | -$2.72M |
|
41
Wells Fargo
WFC
$261B
| $24.5M | 0.37% |
413,003
-85,565
| -17% | -$5.08M |
|
42
TJX Companies
TJX
$155B
| $24M | 0.36% |
218,226
+25,671
| +13% | +$2.83M |
|
43
AT&T
T
$211B
| $23.8M | 0.36% |
1,245,347
+30,476
| +3% | +$582K |
|
44
Comcast
CMCSA
$121B
| $23.7M | 0.36% |
604,077
-7,888
| -1% | -$309K |
|
45
Allstate
ALL
$53B
| $23.5M | 0.36% |
147,333
+16,893
| +13% | +$2.7M |
|
46
Spotify
SPOT
$143B
| $23M | 0.35% |
73,288
+3,289
| +5% | +$1.03M |
|
47
Gartner
IT
$18.6B
| $22.7M | 0.35% |
50,656
+1,488
| +3% | +$668K |
|
48
Bank of New York Mellon
BK
$75B
| $22.7M | 0.34% |
378,196
-13,221
| -3% | -$792K |
|
49
FedEx
FDX
$54.4B
| $22.3M | 0.34% |
74,275
+22,969
| +45% | +$6.89M |
|
50
Southern Company
SO
$101B
| $22M | 0.33% |
283,124
+60,524
| +27% | +$4.69M |
|