IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+2.39%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+0.62%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
431
Reduced
505
Closed
57
Top Buys
| 1 |
Duke Energy
DUK
|
$16.9M |
| 2 |
Arista Networks
ANET
|
$14.8M |
| 3 |
Tractor Supply
TSCO
|
$14.6M |
| 4 |
Entergy
ETR
|
$13.3M |
| 5 |
Corteva
CTVA
|
$12.9M |
Top Sells
| 1 |
Applovin
APP
|
$16M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$9.58M |
| 3 |
Nucor
NUE
|
$8.22M |
| 4 |
Synopsys
SNPS
|
$7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$6.87M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $264M | 3.74% | 1,054,857 +14,337 | +1% | +$3.59M |
|
2
Microsoft
MSFT
$3.77T
| $213M | 3.01% | 504,519 +7,745 | +2% | +$3.26M |
|
3
NVIDIA
NVDA
$4.24T
| $203M | 2.87% | 1,509,249 +6,729 | +0.4% | +$904K |
|
4
Amazon
AMZN
$2.44T
| $143M | 2.03% | 652,390 +16,850 | +3% | +$3.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 1.56% | 580,310 +42,251 | +8% | +$8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $106M | 1.5% | 180,813 -7,847 | -4% | -$4.59M |
|
7
Broadcom
AVGO
$1.4T
| $79.9M | 1.13% | 344,760 +2,398 | +0.7% | +$556K |
|
8
Walmart
WMT
$774B
| $61.3M | 0.87% | 678,898 -11,641 | -2% | -$1.05M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $61M | 0.86% | 320,486 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.3M | 0.81% | 126,373 +1,136 | +0.9% | +$515K |
|
11
Johnson & Johnson
JNJ
$427B
| $53.3M | 0.76% | 368,890 -14,471 | -4% | -$2.09M |
|
12
Eli Lilly
LLY
$657B
| $51.5M | 0.73% | 66,718 -2,650 | -4% | -$2.05M |
|
13
JPMorgan Chase
JPM
$829B
| $45.9M | 0.65% | 191,675 -20,861 | -10% | -$5M |
|
14
Merck
MRK
$210B
| $45.6M | 0.65% | 457,926 -56,290 | -11% | -$5.6M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $42.8M | 0.61% | 757,158 -46,342 | -6% | -$2.62M |
|
16
Procter & Gamble
PG
$368B
| $42.5M | 0.6% | 253,523 +17,675 | +7% | +$2.96M |
|
17
Costco
COST
$418B
| $42.2M | 0.6% | 46,100 +2,268 | +5% | +$2.08M |
|
18
Mastercard
MA
$538B
| $41.3M | 0.59% | 78,514 +3,840 | +5% | +$2.02M |
|
19
Exxon Mobil
XOM
$487B
| $39.9M | 0.56% | 370,789 +56,500 | +18% | +$6.08M |
|
20
Tesla
TSLA
$1.08T
| $37.6M | 0.53% | 93,108 | – | – |
|
21
Kroger
KR
$44.9B
| $36.8M | 0.52% | 602,195 +97,647 | +19% | +$5.97M |
|
22
Verizon
VZ
$186B
| $36.2M | 0.51% | 904,457 -111,837 | -11% | -$4.47M |
|
23
AT&T
T
$209B
| $34.9M | 0.49% | 1,531,855 +245,356 | +19% | +$5.59M |
|
24
Cisco
CSCO
$274B
| $34.8M | 0.49% | 588,138 -29,831 | -5% | -$1.77M |
|
25
AbbVie
ABBV
$372B
| $33.2M | 0.47% | 186,939 +29,034 | +18% | +$5.16M |
|