IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.31M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M

Top Sells

1
+$12.7M
2
+$9.72M
3
+$9.18M
4
SNDK
Sandisk
SNDK
+$9.05M
5
LOW icon
Lowe's Companies
LOW
+$8.97M

Sector Composition

1 Technology 24.92%
2 Financials 14.42%
3 Consumer Discretionary 13.01%
4 Healthcare 11.26%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$106B
$27.5M 0.35%
47,441
+3,459
RJF icon
52
Raymond James Financial
RJF
$30.2B
$27.4M 0.34%
170,842
+132
TRV icon
53
Travelers Companies
TRV
$66.7B
$27.4M 0.34%
94,306
+8,740
CME icon
54
CME Group
CME
$115B
$26.4M 0.33%
96,714
+38,147
AMAT icon
55
Applied Materials
AMAT
$295B
$26.3M 0.33%
102,510
+26,148
GLW icon
56
Corning
GLW
$129B
$25.8M 0.32%
294,679
-34,303
EBAY icon
57
eBay
EBAY
$40.7B
$25.8M 0.32%
295,722
-28,934
KO icon
58
Coca-Cola
KO
$351B
$25.5M 0.32%
364,573
+17,213
CL icon
59
Colgate-Palmolive
CL
$79.5B
$24.7M 0.31%
312,818
+6,521
DG icon
60
Dollar General
DG
$34.4B
$24.4M 0.31%
184,022
+9,039
WDC icon
61
Western Digital
WDC
$94.8B
$24M 0.3%
139,532
+8,882
NTAP icon
62
NetApp
NTAP
$19.6B
$23.5M 0.29%
219,650
+33,280
LRCX icon
63
Lam Research
LRCX
$292B
$23.5M 0.29%
137,231
+59,842
CTSH icon
64
Cognizant
CTSH
$30.8B
$23.4M 0.29%
282,122
-62,191
IBM icon
65
IBM
IBM
$225B
$23.4M 0.29%
78,977
-2,761
INCY icon
66
Incyte
INCY
$20.2B
$23M 0.29%
232,708
+9,869
ZM icon
67
Zoom
ZM
$21.9B
$22.9M 0.29%
264,921
-10,047
TMUS icon
68
T-Mobile US
TMUS
$239B
$22.7M 0.28%
111,785
-19,994
CMI icon
69
Cummins
CMI
$80.7B
$22.7M 0.28%
44,405
-2,740
ULTA icon
70
Ulta Beauty
ULTA
$30.4B
$22.6M 0.28%
37,274
+4,527
ELV icon
71
Elevance Health
ELV
$70.6B
$22.4M 0.28%
63,820
+4,711
ADBE icon
72
Adobe
ADBE
$108B
$22.1M 0.28%
63,285
+3,006
BAC icon
73
Bank of America
BAC
$359B
$22.1M 0.28%
402,046
+69,731
MKL icon
74
Markel Group
MKL
$26.1B
$21.9M 0.27%
10,186
-259
HD icon
75
Home Depot
HD
$379B
$21.8M 0.27%
63,468
-2,612
1 2
3
4 5