IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+5.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
157
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 3 |
AutoZone
AZO
|
$10.5M |
| 4 |
Builders FirstSource
BLDR
|
$10.2M |
| 5 |
Spotify
SPOT
|
$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Chevron
CVX
|
$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
$15.2M |
| 4 |
Coca-Cola
KO
|
$13.6M |
| 5 |
Exxon Mobil
XOM
|
$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $183M | 3.68% | 943,638 -124,340 | -12% | -$24.1M |
|
2
Microsoft
MSFT
$3.77T
| $159M | 3.2% | 466,860 +19,661 | +4% | +$6.7M |
|
3
Amazon
AMZN
$2.44T
| $72.6M | 1.46% | 556,840 -21,071 | -4% | -$2.75M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $63.7M | 1.28% | 222,011 +7,947 | +4% | +$2.28M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.6M | 1.2% | 497,703 +49,930 | +11% | +$5.98M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $57.5M | 1.16% | 347,505 +94,301 | +37% | +$15.6M |
|
7
NVIDIA
NVDA
$4.24T
| $53.4M | 1.07% | 126,254 +1,272 | +1% | +$538K |
|
8
Merck
MRK
$210B
| $51.3M | 1.03% | 444,471 +36,239 | +9% | +$4.18M |
|
|
9
Exxon Mobil
XOM
$487B
| $48.3M | 0.97% | 449,999 -121,769 | -21% | -$13.1M |
|
10
Eli Lilly
LLY
$657B
| $40.1M | 0.81% | 85,514 +14,331 | +20% | +$6.72M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 0.76% | 312,560 | – | – |
|
12
Walmart
WMT
$774B
| $36.8M | 0.74% | 234,367 +53,843 | +30% | +$8.46M |
|
13
UnitedHealth
UNH
$281B
| $36.6M | 0.74% | 76,185 +17,344 | +29% | +$8.34M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $33.3M | 0.67% | 520,933 +24,299 | +5% | +$1.55M |
|
15
Synopsys
SNPS
$112B
| $33.1M | 0.67% | 76,004 +6,263 | +9% | +$2.73M |
|
16
Cisco
CSCO
$274B
| $32.5M | 0.65% | 627,544 -94,422 | -13% | -$4.89M |
|
17
Costco
COST
$418B
| $31.8M | 0.64% | 59,063 -11,852 | -17% | -$6.38M |
|
18
Procter & Gamble
PG
$368B
| $31.4M | 0.63% | 207,137 +51,877 | +33% | +$7.87M |
|
19
Colgate-Palmolive
CL
$67.9B
| $29.8M | 0.6% | 386,797 +124,124 | +47% | +$9.56M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $29.1M | 0.58% | 82,603 -7,259 | -8% | -$2.55M |
|
21
Mastercard
MA
$538B
| $28.7M | 0.58% | 73,040 +4,042 | +6% | +$1.59M |
|
22
Tesla
TSLA
$1.08T
| $28.4M | 0.57% | 108,319 +2,029 | +2% | +$531K |
|
23
Verizon
VZ
$186B
| $26.8M | 0.54% | 720,675 +6,426 | +0.9% | +$239K |
|
24
PepsiCo
PEP
$204B
| $26.1M | 0.53% | 141,017 -2,991 | -2% | -$554K |
|
25
Adobe
ADBE
$151B
| $25.6M | 0.51% | 52,316 -6,762 | -11% | -$3.31M |
|