IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+7.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+5.4%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
158
Reduced
163
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
$17.5M |
| 2 |
Southern Company
SO
|
$14.2M |
| 3 |
Cisco
CSCO
|
$12.3M |
| 4 |
Genuine Parts
GPC
|
$7.77M |
| 5 |
Consolidated Edison
ED
|
$7.39M |
Top Sells
| 1 |
Synopsys
SNPS
|
$13.2M |
| 2 |
Walmart
WMT
|
$13.2M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Sempra
SRE
|
$7.87M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $176M | 3.75% | 1,067,978 +3,636 | +0.3% | +$600K |
|
2
Microsoft
MSFT
$3.77T
| $129M | 2.75% | 447,199 +5,291 | +1% | +$1.53M |
|
3
Exxon Mobil
XOM
$487B
| $62.7M | 1.34% | 571,768 -1,927 | -0.3% | -$211K |
|
4
Amazon
AMZN
$2.44T
| $59.7M | 1.27% | 577,911 +21,835 | +4% | +$2.26M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.4M | 0.99% | 447,773 +16,259 | +4% | +$1.69M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 0.97% | 214,064 -10,473 | -5% | -$2.22M |
|
7
Merck
MRK
$210B
| $43.4M | 0.93% | 408,232 -27,055 | -6% | -$2.88M |
|
8
Chevron
CVX
$324B
| $41.8M | 0.89% | 256,425 -4,106 | -2% | -$670K |
|
9
Johnson & Johnson
JNJ
$427B
| $39.2M | 0.84% | 253,204 +19,572 | +8% | +$3.03M |
|
|
10
Cisco
CSCO
$274B
| $37.7M | 0.8% | 721,966 +235,531 | +48% | +$12.3M |
|
11
Costco
COST
$418B
| $35.2M | 0.75% | 70,915 +13,845 | +24% | +$6.88M |
|
12
NVIDIA
NVDA
$4.24T
| $34.7M | 0.74% | 124,982 | – | – |
|
13
Bristol-Myers Squibb
BMY
$96B
| $34.4M | 0.73% | 496,634 +76,359 | +18% | +$5.29M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $33.2M | 0.71% | 158,122 +5,631 | +4% | +$1.18M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 0.69% | 312,560 -3,303 | -1% | -$344K |
|
16
Pfizer
PFE
$141B
| $30.7M | 0.66% | 753,664 +61,036 | +9% | +$2.49M |
|
|
17
Coca-Cola
KO
$297B
| $28.5M | 0.61% | 459,768 +282,193 | +159% | +$17.5M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $28.3M | 0.6% | 89,862 -3,504 | -4% | -$1.1M |
|
19
Gilead Sciences
GILD
$140B
| $28.1M | 0.6% | 338,685 -26,715 | -7% | -$2.22M |
|
20
UnitedHealth
UNH
$281B
| $27.8M | 0.59% | 58,841 | – | – |
|
21
Verizon
VZ
$186B
| $27.8M | 0.59% | 714,249 +66,794 | +10% | +$2.6M |
|
|
22
Synopsys
SNPS
$112B
| $26.9M | 0.57% | 69,741 -34,295 | -33% | -$13.2M |
|
|
23
Walmart
WMT
$774B
| $26.6M | 0.57% | 180,524 -89,461 | -33% | -$13.2M |
|
|
24
PepsiCo
PEP
$204B
| $26.3M | 0.56% | 144,008 -60,482 | -30% | -$11M |
|
25
Abbott
ABT
$231B
| $26.2M | 0.56% | 258,767 +1,531 | +0.6% | +$155K |
|