IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.98B
1-Year Est. Return
21.94%
This Fund
S&P 500
1 Year Est. Return
+21.94%
AUM
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.28M | |
| 3 | +$7.17M | |
| 4 |
Reddit
RDDT
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$5.88M |
Top Sells
| 1 | +$8.95M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
W.W. Grainger
GWW
|
+$6.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.59T
| $289M | 3.69% |
1,548,866
+8,272
|
|
||
2
Apple
AAPL
$3.86T
| $268M | 3.43% |
1,054,297
+1,895
|
|
||
3
Microsoft
MSFT
$2.95T
| $267M | 3.41% |
516,047
+5,659
|
|
||
4
Amazon
AMZN
$2.23T
| $149M | 1.91% |
679,680
+23,371
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.8T
| $137M | 1.75% |
564,378
+3,289
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $133M | 1.7% |
180,966
+2,986
|
|
||
7
Broadcom
AVGO
$1.59T
| $85.1M | 1.09% |
257,853
+7,205
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.81T
| $79.9M | 1.02% |
328,135
+1,529
|
|
||
9
Walmart Inc
WMT
$970B
| $67.5M | 0.86% |
654,796
+1,005
|
|
||
10
JPMorgan Chase
JPM
$831B
| $64.7M | 0.83% |
205,221
+12,011
|
|
||
11
Johnson & Johnson
JNJ
$586B
| $63.7M | 0.81% |
343,627
-10,748
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $61.8M | 0.79% |
122,935
-2,497
|
|
||
13
Tesla
TSLA
$1.54T
| $55.3M | 0.71% |
124,343
+635
|
|
||
14
Procter & Gamble
PG
$372B
| $50.7M | 0.65% |
330,132
+53,035
|
|
||
15
Exxon Mobil
XOM
$614B
| $49.3M | 0.63% |
437,101
+24,566
|
|
||
16
Merck
MRK
$301B
| $46.1M | 0.59% |
548,945
+4,568
|
|
||
17
AT&T
T
$195B
| $46M | 0.59% |
1,629,156
+57,768
|
|
||
18
Visa
V
$615B
| $46M | 0.59% |
134,692
-10,547
|
|
||
19
Costco
COST
$435B
| $44.8M | 0.57% |
48,448
-1,392
|
|
||
20
Philip Morris
PM
$286B
| $44.7M | 0.57% |
275,840
-6,595
|
|
||
21
Applovin
APP
$145B
| $44.3M | 0.57% |
61,663
+2,562
|
|
||
22
AbbVie
ABBV
$397B
| $42.8M | 0.55% |
184,806
+19,779
|
|
||
23
Verizon
VZ
$206B
| $41.3M | 0.53% |
940,531
+63,604
|
|
||
24
Altria Group
MO
$113B
| $41.2M | 0.53% |
623,976
-88,439
|
|
||
25
Mastercard
MA
$464B
| $41M | 0.52% |
72,022
+8,210
|
|