IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
74
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 2 |
Abbott
ABT
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.95M |
| 4 |
PNC Financial Services
PNC
|
$6.69M |
| 5 |
Philip Morris
PM
|
$6.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$12.4M |
| 3 |
Intuit
INTU
|
$7.06M |
| 4 |
Tyler Technologies
TYL
|
$4.36M |
| 5 |
Medtronic
MDT
|
$4.12M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.7M | 2.31% | 443,234 -6,545 | -1% | -$926K |
|
2
Microsoft
MSFT
$3.77T
| $60.7M | 2.23% | 215,253 -1,018 | -0.5% | -$287K |
|
3
Amazon
AMZN
$2.44T
| $54.3M | 2% | 16,523 +1,234 | +8% | +$4.05M |
|
4
Walmart
WMT
$774B
| $32.8M | 1.21% | 235,551 +28,155 | +14% | +$3.92M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 1.18% | 11,949 +739 | +7% | +$1.98M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 1.14% | 113,453 +74,622 | +192% | +$20.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 0.98% | 78,330 -2,109 | -3% | -$716K |
|
8
Target
TGT
$43.6B
| $26.3M | 0.97% | 114,941 +8,762 | +8% | +$2M |
|
9
Verizon
VZ
$186B
| $23.4M | 0.86% | 433,159 +91,170 | +27% | +$4.92M |
|
10
Costco
COST
$418B
| $21.5M | 0.79% | 47,906 | – | – |
|
11
US Bancorp
USB
$76B
| $21.4M | 0.79% | 359,728 +62,601 | +21% | +$3.72M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 0.78% | 7,980 | – | – |
|
13
Home Depot
HD
$405B
| $18.4M | 0.68% | 56,175 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $18.3M | 0.67% | 111,521 +1,254 | +1% | +$205K |
|
15
Johnson & Johnson
JNJ
$427B
| $17.4M | 0.64% | 107,814 | – | – |
|
16
Intel
INTC
$107B
| $17M | 0.63% | 319,017 +74,824 | +31% | +$3.99M |
|
17
Qualcomm
QCOM
$173B
| $16.8M | 0.62% | 129,898 +22,321 | +21% | +$2.88M |
|
18
Keysight
KEYS
$28.1B
| $16.5M | 0.61% | 100,450 +2,859 | +3% | +$470K |
|
19
Merck
MRK
$210B
| $16.4M | 0.6% | 218,734 +46,183 | +27% | +$3.47M |
|
20
Gilead Sciences
GILD
$140B
| $16.3M | 0.6% | 233,949 +21,717 | +10% | +$1.52M |
|
21
Agilent Technologies
A
$35.7B
| $16M | 0.59% | 101,749 | – | – |
|
22
Procter & Gamble
PG
$368B
| $15.4M | 0.57% | 109,865 +28,686 | +35% | +$4.01M |
|
23
Electronic Arts
EA
$43B
| $14.9M | 0.55% | 104,537 +16,589 | +19% | +$2.36M |
|
24
Accenture
ACN
$162B
| $14.8M | 0.55% | 46,391 +3,975 | +9% | +$1.27M |
|
25
Wells Fargo
WFC
$263B
| $14.7M | 0.54% | 316,737 +81,823 | +35% | +$3.8M |
|