IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-1.86%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$5.36B
(+7.9%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,384
New
562
Increased
169
Reduced
156
Closed
18
Top Buys
| 1 |
TJX Companies
TJX
|
$11.6M |
| 2 |
PepsiCo
PEP
|
$8.99M |
| 3 |
Home Depot
HD
|
$8.78M |
| 4 |
Medtronic
MDT
|
$8.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.84M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$10.1M |
| 3 |
Blackrock
BLK
|
$7.22M |
| 4 |
AutoZone
AZO
|
$6.62M |
| 5 |
Keysight
KEYS
|
$6.4M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $161M | 2.99% | 937,877 -5,761 | -0.6% | -$986K |
|
2
Microsoft
MSFT
$3.77T
| $146M | 2.73% | 463,855 -3,005 | -0.6% | -$949K |
|
3
Amazon
AMZN
$2.44T
| $71.1M | 1.33% | 559,227 +2,387 | +0.4% | +$303K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $66M | 1.23% | 219,763 -2,248 | -1% | -$675K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.8M | 1.21% | 495,520 -2,183 | -0.4% | -$286K |
|
6
NVIDIA
NVDA
$4.24T
| $54.9M | 1.02% | 126,254 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $54.5M | 1.02% | 463,452 +13,453 | +3% | +$1.58M |
|
8
Eli Lilly
LLY
$657B
| $45.7M | 0.85% | 85,049 -465 | -0.5% | -$250K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $44.1M | 0.82% | 282,924 -64,581 | -19% | -$10.1M |
|
10
Merck
MRK
$210B
| $43.9M | 0.82% | 426,541 -17,930 | -4% | -$1.85M |
|
11
Walmart
WMT
$774B
| $41.9M | 0.78% | 261,920 +27,553 | +12% | +$4.41M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 0.77% | 312,560 | – | – |
|
13
Synopsys
SNPS
$112B
| $37.3M | 0.7% | 81,305 +5,301 | +7% | +$2.43M |
|
14
UnitedHealth
UNH
$281B
| $36.1M | 0.67% | 71,523 -4,662 | -6% | -$2.35M |
|
15
Cisco
CSCO
$274B
| $36M | 0.67% | 668,863 +41,319 | +7% | +$2.22M |
|
16
Procter & Gamble
PG
$368B
| $35.8M | 0.67% | 245,175 +38,038 | +18% | +$5.55M |
|
17
Costco
COST
$418B
| $33.3M | 0.62% | 59,022 -41 | -0.1% | -$23.2K |
|
|
18
PepsiCo
PEP
$204B
| $32.9M | 0.61% | 194,099 +53,082 | +38% | +$8.99M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $31.3M | 0.58% | 539,389 +18,456 | +4% | +$1.07M |
|
20
Chevron
CVX
$324B
| $29.4M | 0.55% | 174,469 +21,878 | +14% | +$3.69M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $29.1M | 0.54% | 83,687 +1,084 | +1% | +$377K |
|
22
Marathon Petroleum
MPC
$54.6B
| $28.6M | 0.53% | 188,645 -12,294 | -6% | -$1.86M |
|
|
23
Home Depot
HD
$405B
| $28M | 0.52% | 92,680 +29,070 | +46% | +$8.78M |
|
24
Tesla
TSLA
$1.08T
| $27.1M | 0.51% | 108,319 | – | – |
|
25
Amgen
AMGN
$155B
| $27M | 0.5% | 100,480 +213 | +0.2% | +$57.2K |
|