IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+11.56%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+31%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
91
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
$11.2M |
| 4 |
Abbott
ABT
|
$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.54M |
| 2 |
Humana
HUM
|
$7.61M |
| 3 |
Dow Inc
DOW
|
$6.4M |
| 4 |
Sysco
SYY
|
$5.84M |
| 5 |
T-Mobile US
TMUS
|
$5.56M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 3.05% | 612,785 +169,551 | +38% | +$30.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $86.9M | 2.43% | 258,326 +43,073 | +20% | +$14.5M |
|
3
Amazon
AMZN
$2.44T
| $56.6M | 1.58% | 16,970 +447 | +3% | +$1.49M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 1.08% | 13,324 +1,375 | +12% | +$3.98M |
|
5
Walmart
WMT
$774B
| $37.7M | 1.06% | 260,650 +25,099 | +11% | +$3.63M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 0.89% | 94,397 +16,067 | +21% | +$5.4M |
|
7
Target
TGT
$43.6B
| $30.1M | 0.84% | 130,016 +15,075 | +13% | +$3.49M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 0.8% | 94,937 -18,516 | -16% | -$5.54M |
|
9
Verizon
VZ
$186B
| $27.8M | 0.78% | 535,073 +101,914 | +24% | +$5.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 0.78% | 9,588 +1,608 | +20% | +$4.65M |
|
|
11
Abbott
ABT
$231B
| $27.4M | 0.77% | 194,630 +76,796 | +65% | +$10.8M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.77% | 129,162 +38,933 | +43% | +$8.25M |
|
13
JPMorgan Chase
JPM
$829B
| $27.2M | 0.76% | 171,893 +60,372 | +54% | +$9.56M |
|
14
Costco
COST
$418B
| $26M | 0.73% | 45,816 -2,090 | -4% | -$1.19M |
|
15
Home Depot
HD
$405B
| $25.1M | 0.7% | 60,369 +4,194 | +7% | +$1.74M |
|
16
Keysight
KEYS
$28.1B
| $24.3M | 0.68% | 117,508 +17,058 | +17% | +$3.52M |
|
17
Qualcomm
QCOM
$173B
| $23.8M | 0.67% | 130,407 +509 | +0.4% | +$93.1K |
|
18
Eli Lilly
LLY
$657B
| $22.8M | 0.64% | 82,720 +23,233 | +39% | +$6.42M |
|
19
US Bancorp
USB
$76B
| $21.8M | 0.61% | 387,689 +27,961 | +8% | +$1.57M |
|
20
Synopsys
SNPS
$112B
| $21.7M | 0.61% | 58,835 +9,888 | +20% | +$3.64M |
|
21
Merck
MRK
$210B
| $20.9M | 0.58% | 272,172 +53,438 | +24% | +$4.1M |
|
22
Gilead Sciences
GILD
$140B
| $20.8M | 0.58% | 286,654 +52,705 | +23% | +$3.83M |
|
23
Johnson & Johnson
JNJ
$427B
| $20.8M | 0.58% | 121,355 +13,541 | +13% | +$2.32M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 0.58% | 30,878 +14,487 | +88% | +$9.67M |
|
25
Public Storage
PSA
$51.7B
| $20.6M | 0.58% | 54,916 +8,700 | +19% | +$3.26M |
|