IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(-2.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
419
Reduced
458
Closed
44
Top Buys
| 1 |
International Paper
IP
|
$13.7M |
| 2 |
Qorvo
QRVO
|
$8.32M |
| 3 |
Cisco
CSCO
|
$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.98M |
| 5 |
Bank of New York Mellon
BK
|
$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 3 |
CenterPoint Energy
CNP
|
$7.41M |
| 4 |
Prudential Financial
PRU
|
$7.21M |
| 5 |
Ameren
AEE
|
$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $233M | 3.39% | 1,050,236 -4,621 | -0.4% | -$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $193M | 2.8% | 513,331 +8,812 | +2% | +$3.31M |
|
3
NVIDIA
NVDA
$4.24T
| $164M | 2.39% | 1,514,006 +4,757 | +0.3% | +$516K |
|
4
Amazon
AMZN
$2.44T
| $126M | 1.83% | 661,100 +8,710 | +1% | +$1.66M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.51% | 180,665 -148 | -0.1% | -$85.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.3M | 1.3% | 577,583 -2,727 | -0.5% | -$422K |
|
7
Johnson & Johnson
JNJ
$427B
| $64M | 0.93% | 385,653 +16,763 | +5% | +$2.78M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 0.87% | 112,204 -14,169 | -11% | -$7.55M |
|
9
Broadcom
AVGO
$1.4T
| $58.3M | 0.85% | 347,999 +3,239 | +0.9% | +$542K |
|
10
Walmart
WMT
$774B
| $57.6M | 0.84% | 656,366 -22,532 | -3% | -$1.98M |
|
11
Eli Lilly
LLY
$657B
| $52.1M | 0.76% | 63,071 -3,647 | -5% | -$3.01M |
|
12
JPMorgan Chase
JPM
$829B
| $50.8M | 0.74% | 206,906 +15,231 | +8% | +$3.74M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $50.4M | 0.73% | 322,283 +1,797 | +0.6% | +$281K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $47.2M | 0.69% | 773,365 +16,207 | +2% | +$988K |
|
15
Procter & Gamble
PG
$368B
| $45.4M | 0.66% | 266,428 +12,905 | +5% | +$2.2M |
|
16
AT&T
T
$209B
| $43.6M | 0.63% | 1,542,467 +10,612 | +0.7% | +$300K |
|
|
17
Cisco
CSCO
$274B
| $43.6M | 0.63% | 706,329 +118,191 | +20% | +$7.29M |
|
18
Costco
COST
$418B
| $42.8M | 0.62% | 45,254 -846 | -2% | -$800K |
|
19
Exxon Mobil
XOM
$487B
| $42.4M | 0.62% | 356,332 -14,457 | -4% | -$1.72M |
|
20
Visa
V
$683B
| $41.7M | 0.61% | 119,121 +17,257 | +17% | +$6.05M |
|
21
Verizon
VZ
$186B
| $40.9M | 0.6% | 902,152 -2,305 | -0.3% | -$105K |
|
22
Merck
MRK
$210B
| $39.8M | 0.58% | 443,021 -14,905 | -3% | -$1.34M |
|
23
Kroger
KR
$44.9B
| $38M | 0.55% | 561,351 -40,844 | -7% | -$2.76M |
|
24
AbbVie
ABBV
$372B
| $36.6M | 0.53% | 174,706 -12,233 | -7% | -$2.56M |
|
25
Mastercard
MA
$538B
| $36.4M | 0.53% | 66,496 -12,018 | -15% | -$6.59M |
|