IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+26%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
677
Reduced
88
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$55.3M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Chevron
CVX
|
$23.2M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 2 |
Consolidated Edison
ED
|
$8.44M |
| 3 |
US Bancorp
USB
|
$8.29M |
| 4 |
Wells Fargo
WFC
|
$7.86M |
| 5 |
Public Storage
PSA
|
$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 2.94% | 920,023 +342,234 | +59% | +$46.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $112M | 2.62% | 435,048 +166,109 | +62% | +$42.7M |
|
|
3
Amazon
AMZN
$2.44T
| $57.2M | 1.34% | 538,960 +520,735 | +2,857% | +$55.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 1.12% | 21,885 +7,385 | +51% | +$16.1M |
|
|
5
Exxon Mobil
XOM
$487B
| $46.1M | 1.08% | 537,818 +303,688 | +130% | +$26M |
|
6
Johnson & Johnson
JNJ
$427B
| $43.7M | 1.02% | 245,988 +115,091 | +88% | +$20.4M |
|
7
Merck
MRK
$210B
| $39.1M | 0.92% | 428,742 +153,889 | +56% | +$14M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 0.85% | 16,606 +6,947 | +72% | +$15.2M |
|
9
Pfizer
PFE
$141B
| $35.1M | 0.82% | 669,665 +304,646 | +83% | +$16M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 0.82% | 216,688 +101,118 | +87% | +$16.3M |
|
|
11
Chevron
CVX
$324B
| $34.6M | 0.81% | 238,752 +160,251 | +204% | +$23.2M |
|
12
UnitedHealth
UNH
$281B
| $34.4M | 0.81% | 67,070 +33,282 | +99% | +$17.1M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $32.8M | 0.77% | 425,814 +271,784 | +176% | +$20.9M |
|
14
Verizon
VZ
$186B
| $32.6M | 0.76% | 642,438 +133,784 | +26% | +$6.79M |
|
15
Synopsys
SNPS
$112B
| $32.5M | 0.76% | 107,031 +43,676 | +69% | +$13.3M |
|
16
Abbott
ABT
$231B
| $32M | 0.75% | 294,392 +89,593 | +44% | +$9.73M |
|
17
Philip Morris
PM
$260B
| $29.6M | 0.69% | 299,820 +167,571 | +127% | +$16.5M |
|
18
Costco
COST
$418B
| $29.5M | 0.69% | 61,583 +14,710 | +31% | +$7.05M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $27.1M | 0.63% | 180,337 +48,674 | +37% | +$7.3M |
|
20
Qualcomm
QCOM
$173B
| $26.5M | 0.62% | 207,440 +106,384 | +105% | +$13.6M |
|
21
Keysight
KEYS
$28.1B
| $25.4M | 0.6% | 184,520 +44,237 | +32% | +$6.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 0.59% | 92,094 +3,801 | +4% | +$1.04M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $25.1M | 0.59% | 89,172 +44,372 | +99% | +$12.5M |
|
24
AT&T
T
$209B
| $25.1M | 0.59% | 1,197,348 +795,527 | +198% | +$16.7M |
|
25
Procter & Gamble
PG
$368B
| $24.8M | 0.58% | 172,275 +71,603 | +71% | +$10.3M |
|