IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+214%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
66.74%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$831K |
| 2 |
NiSource
NI
|
$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
$750K |
| 4 |
VeriSign
VRSN
|
$674K |
| 5 |
PNC Financial Services
PNC
|
$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.51M | 0.33% | 88,028 +63,476 | +259% | +$1.81M |
|
52
S&P Global
SPGI
$167B
| $2.49M | 0.33% | 6,917 +3,057 | +79% | +$1.1M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.33% | +41,186 | New | +$2.48M |
|
54
Bank of America
BAC
$376B
| $2.4M | 0.32% | 99,556 +37,777 | +61% | +$910K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.32% | 29,547 +6,942 | +31% | +$562K |
|
56
Texas Instruments
TXN
$184B
| $2.35M | 0.31% | 16,457 +13,520 | +460% | +$1.93M |
|
57
Coca-Cola
KO
$297B
| $2.32M | 0.31% | 47,036 +24,665 | +110% | +$1.22M |
|
58
Duke Energy
DUK
$95.3B
| $2.32M | 0.31% | 26,210 +14,523 | +124% | +$1.29M |
|
59
Cisco
CSCO
$274B
| $2.3M | 0.31% | 58,444 +42,714 | +272% | +$1.68M |
|
60
Bank of New York Mellon
BK
$74.5B
| $2.29M | 0.3% | 66,588 +23,714 | +55% | +$814K |
|
61
American Electric Power
AEP
$59.4B
| $2.23M | 0.3% | 27,229 +15,890 | +140% | +$1.3M |
|
62
Oracle
ORCL
$635B
| $2.21M | 0.29% | +37,059 | New | +$2.21M |
|
63
Equity Lifestyle Properties
ELS
$11.7B
| $2.19M | 0.29% | +35,698 | New | +$2.19M |
|
64
Booking.com
BKNG
$181B
| $2.17M | 0.29% | 1,270 +700 | +123% | +$1.2M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $2.16M | 0.29% | 20,723 +4,916 | +31% | +$512K |
|
66
Qorvo
QRVO
$8.4B
| $2.15M | 0.29% | 16,678 +8,537 | +105% | +$1.1M |
|
67
Digital Realty Trust
DLR
$57.2B
| $2.14M | 0.28% | 14,571 +2,930 | +25% | +$430K |
|
68
AbbVie
ABBV
$372B
| $2.13M | 0.28% | +24,312 | New | +$2.13M |
|
69
Skyworks Solutions
SWKS
$11.1B
| $2.11M | 0.28% | 14,511 +2,209 | +18% | +$321K |
|
70
W.W. Grainger
GWW
$48.5B
| $2.1M | 0.28% | 5,888 +1,986 | +51% | +$709K |
|
71
Illinois Tool Works
ITW
$77.1B
| $2.09M | 0.28% | +10,814 | New | +$2.09M |
|
72
Entergy
ETR
$39.3B
| $2.08M | 0.28% | 21,142 +5,585 | +36% | +$550K |
|
73
Monster Beverage
MNST
$60.9B
| $2.08M | 0.28% | 25,880 +14,510 | +128% | +$1.16M |
|
74
VF Corp
VFC
$5.91B
| $2.07M | 0.27% | 29,441 +5,092 | +21% | +$358K |
|
75
PayPal
PYPL
$67.1B
| $2.03M | 0.27% | +10,289 | New | +$2.03M |
|