IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+7.74%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$7.02B
(+6.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,384
New
50
Increased
423
Reduced
435
Closed
54
Top Buys
| 1 |
Broadcom
AVGO
|
$53.3M |
| 2 |
Deckers Outdoor
DECK
|
$15.2M |
| 3 |
Cintas
CTAS
|
$12.9M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
CBRE Group
CBRE
|
$8.07M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.11M |
| 3 |
Ventas
VTR
|
$6M |
| 4 |
Motorola Solutions
MSI
|
$5.63M |
| 5 |
International Paper
IP
|
$5.6M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $242M | 3.45% | 1,040,520 +1,650 | +0.2% | +$384K |
|
2
Microsoft
MSFT
$3.77T
| $214M | 3.05% | 496,774 -6,202 | -1% | -$2.67M |
|
3
NVIDIA
NVDA
$4.24T
| $182M | 2.6% | 1,502,520 +6,300 | +0.4% | +$765K |
|
4
Amazon
AMZN
$2.44T
| $118M | 1.69% | 635,540 +8,339 | +1% | +$1.55M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $108M | 1.54% | 188,660 +2,458 | +1% | +$1.41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.2M | 1.27% | 538,059 -3,603 | -0.7% | -$598K |
|
7
Johnson & Johnson
JNJ
$427B
| $62.1M | 0.89% | 383,361 -29,835 | -7% | -$4.84M |
|
8
Eli Lilly
LLY
$657B
| $61.5M | 0.88% | 69,368 +3,053 | +5% | +$2.7M |
|
|
9
Broadcom
AVGO
$1.4T
| $59.1M | 0.84% | 342,362 +308,780 | +919% | +$53.3M |
|
10
Merck
MRK
$210B
| $58.4M | 0.83% | 514,216 -8,234 | -2% | -$935K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.6M | 0.82% | 125,237 +7,490 | +6% | +$3.45M |
|
12
Walmart
WMT
$774B
| $55.8M | 0.79% | 690,539 -27,285 | -4% | -$2.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $53.6M | 0.76% | 320,486 +2,285 | +0.7% | +$382K |
|
14
Verizon
VZ
$186B
| $45.6M | 0.65% | 1,016,294 +33,240 | +3% | +$1.49M |
|
15
JPMorgan Chase
JPM
$829B
| $44.8M | 0.64% | 212,536 +13,288 | +7% | +$2.8M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $41.6M | 0.59% | 803,500 +33,797 | +4% | +$1.75M |
|
17
Procter & Gamble
PG
$368B
| $40.8M | 0.58% | 235,848 +18,136 | +8% | +$3.14M |
|
18
Costco
COST
$418B
| $38.9M | 0.55% | 43,832 -2,726 | -6% | -$2.42M |
|
19
Mastercard
MA
$538B
| $36.9M | 0.53% | 74,674 -7,885 | -10% | -$3.89M |
|
20
Exxon Mobil
XOM
$487B
| $36.8M | 0.52% | 314,289 -20,518 | -6% | -$2.41M |
|
21
UnitedHealth
UNH
$281B
| $33.4M | 0.48% | 57,157 | – | – |
|
22
Cisco
CSCO
$274B
| $32.9M | 0.47% | 617,969 -3,468 | -0.6% | -$185K |
|
23
PepsiCo
PEP
$204B
| $32.3M | 0.46% | 190,062 +206 | +0.1% | +$35K |
|
24
Colgate-Palmolive
CL
$67.9B
| $32.1M | 0.46% | 308,823 -14,796 | -5% | -$1.54M |
|
25
AbbVie
ABBV
$372B
| $31.2M | 0.44% | 157,905 -2,484 | -2% | -$491K |
|