IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(-5.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
157
Reduced
149
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.37M |
| 2 |
MetLife
MET
|
$7.89M |
| 3 |
Alliant Energy
LNT
|
$7.6M |
| 4 |
Invitation Homes
INVH
|
$7.59M |
| 5 |
Duke Energy
DUK
|
$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$27.4M |
| 2 |
Walmart
WMT
|
$11.6M |
| 3 |
ConocoPhillips
COP
|
$8.29M |
| 4 |
NetApp
NTAP
|
$7.84M |
| 5 |
PepsiCo
PEP
|
$6.65M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 2.98% | 577,789 -34,996 | -6% | -$6.11M |
|
2
Microsoft
MSFT
$3.77T
| $82.9M | 2.45% | 268,939 +10,613 | +4% | +$3.27M |
|
3
Amazon
AMZN
$2.44T
| $59.4M | 1.75% | 18,225 +1,255 | +7% | +$4.09M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.3M | 1.19% | 14,500 +1,176 | +9% | +$3.27M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.2M | 0.92% | 88,293 -6,644 | -7% | -$2.34M |
|
|
6
Walmart
WMT
$774B
| $27.2M | 0.8% | 182,662 -77,988 | -30% | -$11.6M |
|
7
Costco
COST
$418B
| $27M | 0.8% | 46,873 +1,057 | +2% | +$609K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 0.8% | 9,659 +71 | +0.7% | +$198K |
|
9
Verizon
VZ
$186B
| $25.9M | 0.76% | 508,654 -26,419 | -5% | -$1.35M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 0.76% | 115,570 +21,173 | +22% | +$4.71M |
|
11
Eli Lilly
LLY
$657B
| $25.4M | 0.75% | 88,858 +6,138 | +7% | +$1.76M |
|
12
Target
TGT
$43.6B
| $25.2M | 0.74% | 118,794 -11,222 | -9% | -$2.38M |
|
13
Abbott
ABT
$231B
| $24.2M | 0.72% | 204,799 +10,169 | +5% | +$1.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $23.2M | 0.68% | 130,897 +9,542 | +8% | +$1.69M |
|
15
Merck
MRK
$210B
| $22.6M | 0.67% | 274,853 +2,681 | +1% | +$220K |
|
16
Keysight
KEYS
$28.1B
| $22.2M | 0.65% | 140,283 +22,775 | +19% | +$3.6M |
|
17
Public Storage
PSA
$51.7B
| $21.7M | 0.64% | 55,623 +707 | +1% | +$276K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $21.7M | 0.64% | 131,663 +32,395 | +33% | +$5.33M |
|
19
Wells Fargo
WFC
$263B
| $21.6M | 0.64% | 445,864 +40,752 | +10% | +$1.97M |
|
20
Kroger
KR
$44.9B
| $21.6M | 0.64% | 376,357 +9,515 | +3% | +$546K |
|
21
Synopsys
SNPS
$112B
| $21.1M | 0.62% | 63,355 +4,520 | +8% | +$1.51M |
|
22
JPMorgan Chase
JPM
$829B
| $20.5M | 0.6% | 150,355 -21,538 | -13% | -$2.94M |
|
23
Adobe
ADBE
$151B
| $19.6M | 0.58% | 43,054 +11,292 | +36% | +$5.14M |
|
|
24
Exxon Mobil
XOM
$487B
| $19.3M | 0.57% | 234,130 +113,502 | +94% | +$9.37M |
|
25
NVIDIA
NVDA
$4.24T
| $19M | 0.56% | 69,748 | – | – |
|