IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.32M
3
+$7.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.98M
5
BK icon
Bank of New York Mellon
BK
+$6.92M

Top Sells

1
+$11.1M
2
+$7.55M
3
+$7.41M
4
PRU icon
Prudential Financial
PRU
+$7.21M
5
AEE icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$233M 3.39%
1,050,236
-4,621
MSFT icon
2
Microsoft
MSFT
$3.8T
$193M 2.8%
513,331
+8,812
NVDA icon
3
NVIDIA
NVDA
$4.43T
$164M 2.39%
1,514,006
+4,757
AMZN icon
4
Amazon
AMZN
$2.29T
$126M 1.83%
661,100
+8,710
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$104M 1.51%
180,665
-148
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$89.3M 1.3%
577,583
-2,727
JNJ icon
7
Johnson & Johnson
JNJ
$463B
$64M 0.93%
385,653
+16,763
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$59.8M 0.87%
112,204
-14,169
AVGO icon
9
Broadcom
AVGO
$1.67T
$58.3M 0.85%
347,999
+3,239
WMT icon
10
Walmart
WMT
$849B
$57.6M 0.84%
656,366
-22,532
LLY icon
11
Eli Lilly
LLY
$735B
$52.1M 0.76%
63,071
-3,647
JPM icon
12
JPMorgan Chase
JPM
$813B
$50.8M 0.74%
206,906
+15,231
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.05T
$50.4M 0.73%
322,283
+1,797
BMY icon
14
Bristol-Myers Squibb
BMY
$88.3B
$47.2M 0.69%
773,365
+16,207
PG icon
15
Procter & Gamble
PG
$350B
$45.4M 0.66%
266,428
+12,905
T icon
16
AT&T
T
$187B
$43.6M 0.63%
1,542,467
+10,612
CSCO icon
17
Cisco
CSCO
$273B
$43.6M 0.63%
706,329
+118,191
COST icon
18
Costco
COST
$410B
$42.8M 0.62%
45,254
-846
XOM icon
19
Exxon Mobil
XOM
$472B
$42.4M 0.62%
356,332
-14,457
V icon
20
Visa
V
$651B
$41.7M 0.61%
119,121
+17,257
VZ icon
21
Verizon
VZ
$170B
$40.9M 0.6%
902,152
-2,305
MRK icon
22
Merck
MRK
$210B
$39.8M 0.58%
443,021
-14,905
KR icon
23
Kroger
KR
$45.6B
$38M 0.55%
561,351
-40,844
ABBV icon
24
AbbVie
ABBV
$401B
$36.6M 0.53%
174,706
-12,233
MA icon
25
Mastercard
MA
$497B
$36.4M 0.53%
66,496
-12,018
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