IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+8.37%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+7.8%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
179
Reduced
161
Closed
51
Top Buys
| 1 |
Public Storage
PSA
|
$10.8M |
| 2 |
Capital One
COF
|
$7.17M |
| 3 |
Agilent Technologies
A
|
$7.07M |
| 4 |
Tyler Technologies
TYL
|
$6.69M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$16.2M |
| 2 |
Digital Realty Trust
DLR
|
$9.23M |
| 3 |
S&P Global
SPGI
|
$8.18M |
| 4 |
Humana
HUM
|
$6.95M |
| 5 |
Mondelez International
MDLZ
|
$6.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.6M | 2.5% | 449,779 -23,273 | -5% | -$3.19M |
|
2
Microsoft
MSFT
$3.77T
| $58.6M | 2.38% | 216,271 +14,342 | +7% | +$3.89M |
|
3
Amazon
AMZN
$2.44T
| $52.6M | 2.14% | 15,289 +1,662 | +12% | +$5.72M |
|
4
Walmart
WMT
$774B
| $29.2M | 1.19% | 207,396 +16,661 | +9% | +$2.35M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $28M | 1.14% | 80,439 -576 | -0.7% | -$200K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 1.11% | 11,210 +38 | +0.3% | +$92.8K |
|
7
Target
TGT
$43.6B
| $25.7M | 1.04% | 106,179 -8,362 | -7% | -$2.02M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 0.81% | 7,980 | – | – |
|
9
Verizon
VZ
$186B
| $19.2M | 0.78% | 341,989 +55,881 | +20% | +$3.13M |
|
10
Costco
COST
$418B
| $19M | 0.77% | 47,906 -11,712 | -20% | -$4.63M |
|
11
Home Depot
HD
$405B
| $17.9M | 0.73% | 56,175 +6,675 | +13% | +$2.13M |
|
12
Johnson & Johnson
JNJ
$427B
| $17.8M | 0.72% | 107,814 -11,132 | -9% | -$1.83M |
|
13
JPMorgan Chase
JPM
$829B
| $17.2M | 0.7% | 110,267 +31,544 | +40% | +$4.91M |
|
14
US Bancorp
USB
$76B
| $16.9M | 0.69% | 297,127 +88,545 | +42% | +$5.04M |
|
15
Qualcomm
QCOM
$173B
| $15.4M | 0.62% | 107,577 -40,598 | -27% | -$5.8M |
|
16
Keysight
KEYS
$28.1B
| $15.1M | 0.61% | 97,591 +7,772 | +9% | +$1.2M |
|
|
17
Agilent Technologies
A
$35.7B
| $15M | 0.61% | 101,749 +47,841 | +89% | +$7.07M |
|
18
Gilead Sciences
GILD
$140B
| $14.6M | 0.59% | 212,232 +26,680 | +14% | +$1.84M |
|
19
Eli Lilly
LLY
$657B
| $13.9M | 0.57% | 60,749 -3,509 | -5% | -$805K |
|
20
Intel
INTC
$107B
| $13.7M | 0.56% | 244,193 +30,252 | +14% | +$1.7M |
|
21
Best Buy
BBY
$15.6B
| $13.7M | 0.56% | 118,844 +1,941 | +2% | +$223K |
|
22
Merck
MRK
$210B
| $13.4M | 0.55% | 172,551 -39,194 | -19% | -$3.05M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.53% | 90,229 +32,333 | +56% | +$4.68M |
|
24
Electronic Arts
EA
$43B
| $12.7M | 0.51% | 87,948 +5,139 | +6% | +$739K |
|
25
Adobe
ADBE
$151B
| $12.5M | 0.51% | 21,353 +8,232 | +63% | +$4.82M |
|