IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+11.4%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.54B
AUM Growth
+$6.54B
(+9.4%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,412
New
42
Increased
436
Reduced
436
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.1M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Walmart
WMT
|
$15.6M |
| 4 |
Southern Company
SO
|
$13.3M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$12.2M |
| 2 |
Costco
COST
|
$9.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 4 |
Medtronic
MDT
|
$8.42M |
| 5 |
Applied Materials
AMAT
|
$7.87M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $217M | 3.32% | 516,741 +37,185 | +8% | +$15.6M |
|
|
2
Apple
AAPL
$3.45T
| $173M | 2.65% | 1,010,341 +73,898 | +8% | +$12.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $132M | 2.02% | 146,408 +17,790 | +14% | +$16.1M |
|
4
Amazon
AMZN
$2.44T
| $111M | 1.69% | 614,201 +37,614 | +7% | +$6.78M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $110M | 1.68% | 227,024 +3,236 | +1% | +$1.57M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.5M | 1.18% | 513,406 +11,837 | +2% | +$1.79M |
|
7
Eli Lilly
LLY
$657B
| $67.4M | 1.03% | 86,603 +3,805 | +5% | +$2.96M |
|
8
Merck
MRK
$210B
| $62.1M | 0.95% | 470,775 -4,362 | -0.9% | -$576K |
|
9
Exxon Mobil
XOM
$487B
| $57.9M | 0.88% | 497,782 +24,580 | +5% | +$2.86M |
|
10
Johnson & Johnson
JNJ
$427B
| $52.6M | 0.8% | 332,217 +36,817 | +12% | +$5.82M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 0.76% | 117,623 -5,379 | -4% | -$2.26M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $48.1M | 0.73% | 315,852 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $43.2M | 0.66% | 215,840 +7,632 | +4% | +$1.53M |
|
14
Synopsys
SNPS
$112B
| $40.8M | 0.62% | 71,342 -7,626 | -10% | -$4.36M |
|
15
Procter & Gamble
PG
$368B
| $40.6M | 0.62% | 249,973 -12,525 | -5% | -$2.03M |
|
|
16
Costco
COST
$418B
| $36.6M | 0.56% | 49,934 -12,384 | -20% | -$9.07M |
|
17
Mastercard
MA
$538B
| $36.4M | 0.56% | 75,503 +3,681 | +5% | +$1.77M |
|
18
Broadcom
AVGO
$1.4T
| $35.6M | 0.54% | 26,844 +5,584 | +26% | +$7.4M |
|
19
UnitedHealth
UNH
$281B
| $35M | 0.53% | 70,749 -257 | -0.4% | -$127K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $32.8M | 0.5% | 605,138 -9,843 | -2% | -$534K |
|
21
Marathon Petroleum
MPC
$54.6B
| $32.6M | 0.5% | 161,817 | – | – |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $32.3M | 0.49% | 77,241 -9,479 | -11% | -$3.96M |
|
23
Verizon
VZ
$186B
| $31.7M | 0.48% | 754,938 +7,028 | +0.9% | +$295K |
|
24
Home Depot
HD
$405B
| $29.7M | 0.45% | 77,443 +466 | +0.6% | +$179K |
|
25
Cisco
CSCO
$274B
| $29.5M | 0.45% | 591,722 +159,134 | +37% | +$7.94M |
|