IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+9.6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
169
Reduced
153
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Humana
HUM
|
$12.8M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 5 |
Duke Energy
DUK
|
$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
$15M |
| 2 |
Agilent Technologies
A
|
$8.52M |
| 3 |
Keysight
KEYS
|
$7.95M |
| 4 |
Coca-Cola
KO
|
$7.75M |
| 5 |
Colgate-Palmolive
CL
|
$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 3.11% | 1,064,342 +144,319 | +16% | +$18.8M |
|
2
Microsoft
MSFT
$3.77T
| $106M | 2.38% | 441,908 -11,668 | -3% | -$2.8M |
|
3
Exxon Mobil
XOM
$487B
| $63.3M | 1.42% | 573,695 +35,983 | +7% | +$3.97M |
|
4
Merck
MRK
$210B
| $48.3M | 1.08% | 435,287 +17,159 | +4% | +$1.9M |
|
5
Chevron
CVX
$324B
| $46.8M | 1.05% | 260,531 +19,317 | +8% | +$3.47M |
|
6
Amazon
AMZN
$2.44T
| $46.7M | 1.05% | 556,076 +5,630 | +1% | +$473K |
|
7
Johnson & Johnson
JNJ
$427B
| $41.3M | 0.93% | 233,632 -2,946 | -1% | -$520K |
|
8
Walmart
WMT
$774B
| $38.3M | 0.86% | 269,985 +33,313 | +14% | +$4.72M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 0.86% | 431,514 -21,676 | -5% | -$1.91M |
|
|
10
PepsiCo
PEP
$204B
| $36.9M | 0.83% | 204,490 +57,000 | +39% | +$10.3M |
|
11
Pfizer
PFE
$141B
| $35.5M | 0.8% | 692,628 -6,503 | -0.9% | -$333K |
|
12
Synopsys
SNPS
$112B
| $33.2M | 0.75% | 104,036 -951 | -0.9% | -$304K |
|
|
13
Humana
HUM
$36.5B
| $31.4M | 0.71% | 61,325 +25,000 | +69% | +$12.8M |
|
14
Gilead Sciences
GILD
$140B
| $31.4M | 0.7% | 365,400 -14,962 | -4% | -$1.28M |
|
15
UnitedHealth
UNH
$281B
| $31.2M | 0.7% | 58,841 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $30.2M | 0.68% | 420,275 +12,184 | +3% | +$877K |
|
17
Philip Morris
PM
$260B
| $29.9M | 0.67% | 295,158 -22,481 | -7% | -$2.28M |
|
18
Abbott
ABT
$231B
| $28.2M | 0.63% | 257,236 -22,459 | -8% | -$2.47M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 0.63% | 315,863 -5,682 | -2% | -$504K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $27M | 0.61% | 224,537 +3,488 | +2% | +$420K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $27M | 0.61% | 93,366 +3,918 | +4% | +$1.13M |
|
22
AT&T
T
$209B
| $26.8M | 0.6% | 1,457,108 +246,455 | +20% | +$4.54M |
|
23
Eli Lilly
LLY
$657B
| $26.4M | 0.59% | 72,218 -7,221 | -9% | -$2.64M |
|
24
Costco
COST
$418B
| $26.1M | 0.59% | 57,070 -13,026 | -19% | -$5.95M |
|
25
Verizon
VZ
$186B
| $25.5M | 0.57% | 647,455 -22,769 | -3% | -$897K |
|