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 | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $2.01M | 0.27% | 29,755 +1,917 | +7% | +$130K |
|
77
Medtronic
MDT
$119B
| $2M | 0.27% | 19,287 +12,475 | +183% | +$1.3M |
|
78
Tesla
TSLA
$1.08T
| $1.98M | 0.26% | +4,615 | New | +$1.98M |
|
79
Hershey
HSY
$37.3B
| $1.98M | 0.26% | 13,808 +5,844 | +73% | +$838K |
|
80
Autodesk
ADSK
$67.3B
| $1.97M | 0.26% | 8,531 +4,561 | +115% | +$1.05M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.26% | +9,221 | New | +$1.96M |
|
82
Baxter International
BAX
$12.7B
| $1.96M | 0.26% | 24,389 +3,258 | +15% | +$262K |
|
83
Tractor Supply
TSCO
$32.7B
| $1.95M | 0.26% | 13,627 +2,121 | +18% | +$304K |
|
84
Netflix
NFLX
$513B
| $1.94M | 0.26% | +3,884 | New | +$1.94M |
|
85
MarketAxess Holdings
MKTX
$6.87B
| $1.94M | 0.26% | 4,023 +924 | +30% | +$445K |
|
86
Lam Research
LRCX
$127B
| $1.93M | 0.26% | 5,828 +2,023 | +53% | +$671K |
|
87
Newmont
NEM
$81.7B
| $1.87M | 0.25% | 29,523 +9,142 | +45% | +$580K |
|
88
Yum! Brands
YUM
$40.8B
| $1.87M | 0.25% | 20,513 +4,888 | +31% | +$446K |
|
89
Estee Lauder
EL
$33B
| $1.86M | 0.25% | 8,541 +4,015 | +89% | +$876K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.25% | 51,507 +14,037 | +37% | +$504K |
|
91
CMS Energy
CMS
$21.4B
| $1.85M | 0.25% | 30,096 +20,241 | +205% | +$1.24M |
|
92
Broadcom
AVGO
$1.4T
| $1.84M | 0.24% | +5,036 | New | +$1.84M |
|
93
Cintas
CTAS
$84.6B
| $1.83M | 0.24% | 5,490 +1,457 | +36% | +$485K |
|
94
FedEx
FDX
$54.5B
| $1.83M | 0.24% | 7,256 +1,188 | +20% | +$299K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $1.79M | 0.24% | 24,749 +9,404 | +61% | +$680K |
|
96
Amdocs
DOX
$9.41B
| $1.79M | 0.24% | 31,101 +25,885 | +496% | +$1.49M |
|
97
Agilent Technologies
A
$35.7B
| $1.78M | 0.24% | 17,670 +4,360 | +33% | +$440K |
|
98
Masimo
MASI
$7.59B
| $1.78M | 0.24% | 7,544 +2,987 | +66% | +$705K |
|
99
Cummins
CMI
$54.9B
| $1.78M | 0.24% | 8,423 -1,642 | -16% | -$347K |
|
100
Ameren
AEE
$27B
| $1.78M | 0.24% | 22,462 -294 | -1% | -$23.2K |
|