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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.2M | 4.14% | 269,282 +259,073 | +2,538% | +$30M |
|
|
2
Microsoft
MSFT
$3.77T
| $22M | 2.92% | +104,570 | New | +$22M |
|
|
3
Amazon
AMZN
$2.44T
| $20.2M | 2.68% | 6,419 +5,860 | +1,048% | +$18.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.68M | 1.28% | 36,956 +33,662 | +1,022% | +$8.82M |
|
5
Walmart
WMT
$774B
| $9.04M | 1.2% | 64,624 +31,574 | +96% | +$4.42M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 0.95% | 4,882 +4,173 | +589% | +$6.12M |
|
7
Johnson & Johnson
JNJ
$427B
| $6.99M | 0.93% | 46,929 +37,146 | +380% | +$5.53M |
|
8
Merck
MRK
$210B
| $6.65M | 0.88% | 80,130 +38,781 | +94% | +$3.22M |
|
9
Home Depot
HD
$405B
| $6.41M | 0.85% | 23,087 +17,420 | +307% | +$4.84M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 0.8% | +4,103 | New | +$6.03M |
|
11
Procter & Gamble
PG
$368B
| $5.8M | 0.77% | 41,732 +28,488 | +215% | +$3.96M |
|
12
Verizon
VZ
$186B
| $5.76M | 0.77% | 96,874 +48,027 | +98% | +$2.86M |
|
13
Target
TGT
$43.6B
| $5.45M | 0.72% | 34,600 +15,158 | +78% | +$2.39M |
|
14
Qualcomm
QCOM
$173B
| $5.26M | 0.7% | 44,698 +15,675 | +54% | +$1.84M |
|
15
Mastercard
MA
$538B
| $5.04M | 0.67% | 14,917 +9,616 | +181% | +$3.25M |
|
16
Intel
INTC
$107B
| $4.96M | 0.66% | 95,816 +76,453 | +395% | +$3.96M |
|
17
Costco
COST
$418B
| $4.8M | 0.64% | 13,522 +7,413 | +121% | +$2.63M |
|
18
JPMorgan Chase
JPM
$829B
| $4.66M | 0.62% | 48,408 +33,149 | +217% | +$3.19M |
|
19
Gilead Sciences
GILD
$140B
| $4.65M | 0.62% | 73,516 +27,362 | +59% | +$1.73M |
|
20
UnitedHealth
UNH
$281B
| $4.44M | 0.59% | +14,239 | New | +$4.44M |
|
21
Humana
HUM
$36.5B
| $4.37M | 0.58% | 10,563 +4,483 | +74% | +$1.86M |
|
22
NVIDIA
NVDA
$4.24T
| $3.98M | 0.53% | +7,352 | New | +$3.98M |
|
23
Best Buy
BBY
$15.6B
| $3.97M | 0.53% | 35,698 +16,852 | +89% | +$1.88M |
|
24
Visa
V
$683B
| $3.86M | 0.51% | +19,315 | New | +$3.86M |
|
25
Amgen
AMGN
$155B
| $3.72M | 0.49% | 14,616 +8,462 | +138% | +$2.15M |
|