IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$7.17M
4
RDDT icon
Reddit
RDDT
+$6.56M
5
PGR icon
Progressive
PGR
+$5.88M

Top Sells

1
+$8.95M
2
+$8.64M
3
+$6.56M
4
GWW icon
W.W. Grainger
GWW
+$6.05M
5
WY icon
Weyerhaeuser
WY
+$5.79M

Sector Composition

1 Technology 24.96%
2 Financials 14.58%
3 Consumer Discretionary 13.25%
4 Healthcare 10.38%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.47T
$289M 3.69%
1,548,866
+8,272
AAPL icon
2
Apple
AAPL
$3.82T
$268M 3.43%
1,054,297
+1,895
MSFT icon
3
Microsoft
MSFT
$2.77T
$267M 3.41%
516,047
+5,659
AMZN icon
4
Amazon
AMZN
$2.51T
$149M 1.91%
679,680
+23,371
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.85T
$137M 1.75%
564,378
+3,289
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$133M 1.7%
180,966
+2,986
AVGO icon
7
Broadcom
AVGO
$1.68T
$85.1M 1.09%
257,853
+7,205
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.83T
$79.9M 1.02%
328,135
+1,529
WMT icon
9
Walmart Inc
WMT
$1.03T
$67.5M 0.86%
654,796
+1,005
JPM icon
10
JPMorgan Chase
JPM
$832B
$64.7M 0.83%
205,221
+12,011
JNJ icon
11
Johnson & Johnson
JNJ
$581B
$63.7M 0.81%
343,627
-10,748
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$61.8M 0.79%
122,935
-2,497
TSLA icon
13
Tesla
TSLA
$1.3T
$55.3M 0.71%
124,343
+635
PG icon
14
Procter & Gamble
PG
$341B
$50.7M 0.65%
330,132
+53,035
XOM icon
15
Exxon Mobil
XOM
$644B
$49.3M 0.63%
437,101
+24,566
MRK icon
16
Merck
MRK
$303B
$46.1M 0.59%
548,945
+4,568
T icon
17
AT&T
T
$187B
$46M 0.59%
1,629,156
+57,768
V icon
18
Visa
V
$593B
$46M 0.59%
134,692
-10,547
COST icon
19
Costco
COST
$458B
$44.8M 0.57%
48,448
-1,392
PM icon
20
Philip Morris
PM
$251B
$44.7M 0.57%
275,840
-6,595
APP icon
21
Applovin
APP
$128B
$44.3M 0.57%
61,663
+2,562
ABBV icon
22
AbbVie
ABBV
$376B
$42.8M 0.55%
184,806
+19,779
VZ icon
23
Verizon
VZ
$200B
$41.3M 0.53%
940,531
+63,604
MO icon
24
Altria Group
MO
$113B
$41.2M 0.53%
623,976
-88,439
MA icon
25
Mastercard
MA
$449B
$41M 0.52%
72,022
+8,210
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