IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-4.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
165
Reduced
148
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.3M |
| 3 |
Tesla
TSLA
|
$18.9M |
| 4 |
Molina Healthcare
MOH
|
$8.42M |
| 5 |
Ameren
AEE
|
$7.74M |
Top Sells
| 1 |
Exelon
EXC
|
$9.17M |
| 2 |
Emerson Electric
EMR
|
$9.02M |
| 3 |
Dominion Energy
D
|
$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $127M | 3.13% | 920,023 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $106M | 2.6% | 453,576 +18,528 | +4% | +$4.32M |
|
3
Amazon
AMZN
$2.44T
| $62.2M | 1.53% | 550,446 +11,486 | +2% | +$1.3M |
|
4
Exxon Mobil
XOM
$487B
| $46.9M | 1.16% | 537,712 -106 | -0% | -$9.26K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 1.07% | 453,190 +431,305 | +1,971% | +$41.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $38.6M | 0.95% | 236,578 -9,410 | -4% | -$1.54M |
|
7
Merck
MRK
$210B
| $36M | 0.89% | 418,128 -10,614 | -2% | -$914K |
|
8
Chevron
CVX
$324B
| $34.7M | 0.85% | 241,214 +2,462 | +1% | +$354K |
|
9
Costco
COST
$418B
| $33.1M | 0.82% | 70,096 +8,513 | +14% | +$4.02M |
|
10
Synopsys
SNPS
$112B
| $32.1M | 0.79% | 104,987 -2,044 | -2% | -$624K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 0.76% | 321,545 +304,939 | +1,836% | +$29.3M |
|
12
Walmart
WMT
$774B
| $30.7M | 0.76% | 236,672 +56,721 | +32% | +$7.36M |
|
13
Pfizer
PFE
$141B
| $30.6M | 0.75% | 699,131 +29,466 | +4% | +$1.29M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $30M | 0.74% | 221,049 +4,361 | +2% | +$592K |
|
15
UnitedHealth
UNH
$281B
| $29.7M | 0.73% | 58,841 -8,229 | -12% | -$4.16M |
|
16
Keysight
KEYS
$28.1B
| $29M | 0.71% | 184,520 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $29M | 0.71% | 408,091 -17,723 | -4% | -$1.26M |
|
|
18
Tesla
TSLA
$1.08T
| $28.2M | 0.69% | 106,290 +71,193 | +203% | +$18.9M |
|
19
Abbott
ABT
$231B
| $27.1M | 0.67% | 279,695 -14,697 | -5% | -$1.42M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $27M | 0.66% | 165,216 -15,121 | -8% | -$2.47M |
|
21
Philip Morris
PM
$260B
| $26.4M | 0.65% | 317,639 +17,819 | +6% | +$1.48M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $25.9M | 0.64% | 89,448 +276 | +0.3% | +$79.9K |
|
23
Eli Lilly
LLY
$657B
| $25.7M | 0.63% | 79,439 +6,101 | +8% | +$1.97M |
|
24
Verizon
VZ
$186B
| $25.4M | 0.63% | 670,224 +27,786 | +4% | +$1.06M |
|
25
Procter & Gamble
PG
$368B
| $24.5M | 0.6% | 193,781 +21,506 | +12% | +$2.72M |
|