IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.39%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
782
Reduced
13
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$21.4M |
| 4 |
Walmart
WMT
|
$18.9M |
| 5 |
Costco
COST
|
$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$894K |
| 4 |
Check Point Software Technologies
CHKP
|
$769K |
| 5 |
FirstEnergy
FE
|
$690K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.7M | 2.88% | 465,180 +195,898 | +73% | +$26M |
|
|
2
Microsoft
MSFT
$3.77T
| $44.7M | 2.09% | 200,887 +96,317 | +92% | +$21.4M |
|
|
3
Amazon
AMZN
$2.44T
| $42.8M | 2% | 13,129 +6,710 | +105% | +$21.9M |
|
|
4
Walmart
WMT
$774B
| $28.2M | 1.32% | 195,909 +131,285 | +203% | +$18.9M |
|
5
JPMorgan Chase
JPM
$829B
| $22.5M | 1.05% | 177,385 +128,977 | +266% | +$16.4M |
|
|
6
Costco
COST
$418B
| $22.5M | 1.05% | 59,819 +46,297 | +342% | +$17.4M |
|
7
Qualcomm
QCOM
$173B
| $21.2M | 0.99% | 138,944 +94,246 | +211% | +$14.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 0.98% | 76,614 +39,658 | +107% | +$10.8M |
|
9
Target
TGT
$43.6B
| $18.6M | 0.87% | 105,247 +70,647 | +204% | +$12.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 0.86% | 10,513 +5,631 | +115% | +$9.87M |
|
11
Verizon
VZ
$186B
| $16.7M | 0.78% | 283,847 +186,973 | +193% | +$11M |
|
12
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.74% | 101,324 +54,395 | +116% | +$8.56M |
|
13
Merck
MRK
$210B
| $15.6M | 0.73% | 191,183 +111,053 | +139% | +$9.08M |
|
14
Procter & Gamble
PG
$368B
| $15.1M | 0.7% | 108,215 +66,483 | +159% | +$9.25M |
|
15
Humana
HUM
$36.5B
| $15M | 0.7% | 36,621 +26,058 | +247% | +$10.7M |
|
16
Home Depot
HD
$405B
| $14.5M | 0.68% | 54,574 +31,487 | +136% | +$8.36M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.64% | 7,865 +3,762 | +92% | +$6.59M |
|
18
Eli Lilly
LLY
$657B
| $12.5M | 0.58% | 74,126 +51,769 | +232% | +$8.74M |
|
19
Mastercard
MA
$538B
| $12.2M | 0.57% | 34,209 +19,292 | +129% | +$6.89M |
|
20
Keysight
KEYS
$28.1B
| $11.9M | 0.56% | 90,352 +63,568 | +237% | +$8.4M |
|
21
PepsiCo
PEP
$204B
| $11.6M | 0.54% | 78,025 +55,844 | +252% | +$8.28M |
|
22
Best Buy
BBY
$15.6B
| $11.4M | 0.53% | 114,485 +78,787 | +221% | +$7.86M |
|
23
Accenture
ACN
$162B
| $11.1M | 0.52% | 42,398 +28,327 | +201% | +$7.4M |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $10.9M | 0.51% | 122,524 +92,769 | +312% | +$8.22M |
|
25
Gilead Sciences
GILD
$140B
| $10.8M | 0.51% | 185,955 +112,439 | +153% | +$6.55M |
|