IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+7.92%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+6.6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
163
Reduced
152
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
$8.79M |
| 2 |
S&P Global
SPGI
|
$3.8M |
| 3 |
Archer Daniels Midland
ADM
|
$3.64M |
| 4 |
Loews
L
|
$3.53M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15M |
| 2 |
McKesson
MCK
|
$6.27M |
| 3 |
Church & Dwight Co
CHD
|
$4.61M |
| 4 |
Adobe
ADBE
|
$3.3M |
| 5 |
Intuit
INTU
|
$3.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.8M | 2.53% | 473,052 +7,872 | +2% | +$962K |
|
2
Microsoft
MSFT
$3.77T
| $47.6M | 2.09% | 201,929 +1,042 | +0.5% | +$246K |
|
3
Amazon
AMZN
$2.44T
| $42.2M | 1.85% | 13,627 +498 | +4% | +$1.54M |
|
4
Walmart
WMT
$774B
| $25.9M | 1.14% | 190,735 -5,174 | -3% | -$703K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 1.05% | 81,015 +4,401 | +6% | +$1.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 1.01% | 11,172 +659 | +6% | +$1.36M |
|
7
Target
TGT
$43.6B
| $22.7M | 0.99% | 114,541 +9,294 | +9% | +$1.84M |
|
8
Costco
COST
$418B
| $21M | 0.92% | 59,618 -201 | -0.3% | -$70.8K |
|
9
Qualcomm
QCOM
$173B
| $19.6M | 0.86% | 148,175 +9,231 | +7% | +$1.22M |
|
10
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.86% | 118,946 +17,622 | +17% | +$2.9M |
|
11
Verizon
VZ
$186B
| $16.6M | 0.73% | 286,108 +2,261 | +0.8% | +$131K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 0.72% | 7,980 +115 | +1% | +$238K |
|
13
Merck
MRK
$210B
| $16.3M | 0.72% | 211,745 +20,562 | +11% | +$1.59M |
|
|
14
PNC Financial Services
PNC
$81.7B
| $15.8M | 0.69% | 89,920 +50,123 | +126% | +$8.79M |
|
15
Procter & Gamble
PG
$368B
| $15.5M | 0.68% | 114,203 +5,988 | +6% | +$811K |
|
16
Home Depot
HD
$405B
| $15.1M | 0.66% | 49,500 -5,074 | -9% | -$1.55M |
|
17
Humana
HUM
$36.5B
| $14.6M | 0.64% | 34,923 -1,698 | -5% | -$712K |
|
18
Intel
INTC
$107B
| $13.7M | 0.6% | 213,941 +3,420 | +2% | +$219K |
|
19
Best Buy
BBY
$15.6B
| $13.4M | 0.59% | 116,903 +2,418 | +2% | +$278K |
|
20
Keysight
KEYS
$28.1B
| $12.9M | 0.56% | 89,819 -533 | -0.6% | -$76.4K |
|
21
Applied Materials
AMAT
$128B
| $12.8M | 0.56% | 95,477 +6,547 | +7% | +$875K |
|
22
Accenture
ACN
$162B
| $12.7M | 0.56% | 45,992 +3,594 | +8% | +$993K |
|
|
23
S&P Global
SPGI
$167B
| $12M | 0.53% | 34,058 +10,782 | +46% | +$3.8M |
|
24
Eli Lilly
LLY
$657B
| $12M | 0.53% | 64,258 -9,868 | -13% | -$1.84M |
|
25
Gilead Sciences
GILD
$140B
| $12M | 0.53% | 185,552 -403 | -0.2% | -$26K |
|