IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+12.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+11%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
348
Reduced
499
Closed
53
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.1M |
| 2 |
Realty Income
O
|
$9.99M |
| 3 |
Welltower
WELL
|
$8.46M |
| 4 |
Target
TGT
|
$7.29M |
| 5 |
J.M. Smucker
SJM
|
$7.21M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.7M |
| 2 |
TJX Companies
TJX
|
$12.1M |
| 3 |
Cisco
CSCO
|
$11.9M |
| 4 |
Walmart
WMT
|
$10.6M |
| 5 |
Entergy
ETR
|
$8.74M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $180M | 3.02% | 479,556 +15,701 | +3% | +$5.9M |
|
2
Apple
AAPL
$3.45T
| $180M | 3.02% | 936,443 -1,434 | -0.2% | -$276K |
|
3
Amazon
AMZN
$2.44T
| $87.6M | 1.47% | 576,587 +17,360 | +3% | +$2.64M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $79.2M | 1.32% | 223,788 +4,025 | +2% | +$1.42M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.1M | 1.17% | 501,569 +6,049 | +1% | +$845K |
|
6
NVIDIA
NVDA
$4.24T
| $63.7M | 1.07% | 128,618 +2,364 | +2% | +$1.17M |
|
7
Merck
MRK
$210B
| $51.8M | 0.87% | 475,137 +48,596 | +11% | +$5.3M |
|
8
Eli Lilly
LLY
$657B
| $48.3M | 0.81% | 82,798 -2,251 | -3% | -$1.31M |
|
9
Exxon Mobil
XOM
$487B
| $47.3M | 0.79% | 473,202 +9,750 | +2% | +$975K |
|
10
Johnson & Johnson
JNJ
$427B
| $46.3M | 0.77% | 295,400 +12,476 | +4% | +$1.96M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 0.74% | 315,852 +3,292 | +1% | +$464K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 0.73% | 123,002 +53,673 | +77% | +$19.1M |
|
13
Costco
COST
$418B
| $41.1M | 0.69% | 62,318 +3,296 | +6% | +$2.18M |
|
14
Synopsys
SNPS
$112B
| $40.7M | 0.68% | 78,968 -2,337 | -3% | -$1.2M |
|
15
Procter & Gamble
PG
$368B
| $38.5M | 0.64% | 262,498 +17,323 | +7% | +$2.54M |
|
16
UnitedHealth
UNH
$281B
| $37.4M | 0.63% | 71,006 -517 | -0.7% | -$272K |
|
17
JPMorgan Chase
JPM
$829B
| $35.4M | 0.59% | 208,208 +28,034 | +16% | +$4.77M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $35.3M | 0.59% | 86,720 +3,033 | +4% | +$1.23M |
|
19
Adobe
ADBE
$151B
| $31.8M | 0.53% | 53,278 +5,749 | +12% | +$3.43M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $31.6M | 0.53% | 614,981 +75,592 | +14% | +$3.88M |
|
|
21
Walmart
WMT
$774B
| $30.7M | 0.51% | 194,539 -67,381 | -26% | -$10.6M |
|
22
Mastercard
MA
$538B
| $30.6M | 0.51% | 71,822 +5,071 | +8% | +$2.16M |
|
23
Amgen
AMGN
$155B
| $30.5M | 0.51% | 105,853 +5,373 | +5% | +$1.55M |
|
24
AbbVie
ABBV
$372B
| $28.9M | 0.48% | 186,405 +26,419 | +17% | +$4.09M |
|
25
Applied Materials
AMAT
$128B
| $28.8M | 0.48% | 177,866 +31,534 | +22% | +$5.11M |
|