Pension
← All Institutions
Illinois Municipal Retirement Fund
2211 YORK ROAD SUITE 500, OAK BROOK, IL 60523 • 630-368-5380
Market Value
$8.8B
+13.1%
Holdings
1,197
+7
New Purchases
84
Added To
448
Closed
87
Reduced
574
Top 10 Concentration
19.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.63% | 0.18% | +0.45% | $55M |
| AMAT | 0.74% | 0.43% | +0.31% | $65M |
| LRCX | 0.62% | 0.37% | +0.25% | $54M |
| AMD | 0.38% | 0.18% | +0.20% | $34M |
| TTWO | 0.23% | 0.04% | +0.19% | $21M |
| KLAC | 0.39% | 0.20% | +0.19% | $35M |
| CCL | 0.19% | 0.00% | +0.19% | $16M |
| SNDK | 0.24% | 0.07% | +0.17% | $21M |
| FFIV | 0.30% | 0.12% | +0.17% | $26M |
| AMGN | 0.24% | 0.07% | +0.17% | $21M |
| VLO | 0.31% | 0.15% | +0.16% | $27M |
| HUM | 0.28% | 0.12% | +0.16% | $25M |
| ODFL | 0.16% | 0.00% | +0.16% | $14M |
| FLEX | 0.20% | 0.05% | +0.15% | $18M |
| TXN | 0.26% | 0.11% | +0.15% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.40% | 2.75% | -0.35% | $211M |
| PM | 0.23% | 0.56% | -0.34% | $20M |
| CME | 0.07% | 0.36% | -0.30% | $6M |
| T | 0.32% | 0.58% | -0.26% | $28M |
| IVV | 0.16% | 0.40% | -0.24% | $14M |
| SPOT | 0.03% | 0.26% | -0.22% | $3M |
| WMT | 0.72% | 0.92% | -0.20% | $63M |
| MRK | 0.55% | 0.75% | -0.20% | $49M |
| COST | 0.52% | 0.71% | -0.19% | $45M |
| NFLX | 0.22% | 0.39% | -0.17% | $19M |
| CVX | 0.49% | 0.66% | -0.16% | $44M |
| VZ | 0.43% | 0.59% | -0.16% | $38M |
| KR | 0.29% | 0.45% | -0.16% | $25M |
| WDC | 0.28% | 0.43% | -0.15% | $24M |
| CTRA | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.4% |
| Financial Services | 14.6% |
| Consumer Cyclical | 12.2% |
| Healthcare | 10.9% |
| Communication Services | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $3.2B | 36.1% |
| Large Cap | 454 | $4.4B | 49.5% |
| Mid Cap | 485 | $1.1B | 13.0% |
| Small Cap | 199 | $123M | 1.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$62.9B
Median Market Cap
$7.2B
Avg P/E
31.0
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,195
# ETFs / Funds
2
Top Holdings (1,197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.96% | 1,740,823 | $348M | $200.09 | $45M | +3,053 | +0.2% | |
| 2 | AAPL | 3.71% | 1,127,449 | $326M | $289.36 | $33M | -27,519 | -2.4% | |
| 3 | MSFT | 2.40% | 566,056 | $211M | $373.02 | -$3M | -11,920 | -2.1% | |
| 4 | GOOGL | 2.05% | 504,653 | $180M | $357.37 | $10M | -88,486 | -14.9% | |
| 5 | AMZN | 2.01% | 742,644 | $177M | $238.34 | $28M | +27,083 | +3.8% | |
| 6 | GOOG | 1.49% | 372,340 | $132M | $353.33 | $25M | +2,099 | +0.6% | |
| 7 | AVGO | 1.32% | 308,271 | $116M | $377.75 | $23M | +6,258 | +2.1% | |
| 8 | META | 1.24% | 193,542 | $109M | $563.29 | $5M | +11,779 | +6.5% | |
| 9 | JNJ | 0.88% | 303,705 | $77M | $253.97 | $380K | -10,287 | -3.3% | |
| 10 | XONA.DE | 0.86% | 555,601 | $76M | $136.72 | -$200K | +106,693 | +23.8% | |
| 11 | JPM | 0.86% | 230,826 | $76M | $327.33 | $6M | -4,983 | -2.1% | |
| 12 | LLY | 0.76% | 56,045 | $67M | $1,199.43 | $16M | +86 | +0.1% | |
| 13 | AMAT | 0.74% | 90,591 | $65M | $723.00 | $32M | -7,731 | -7.9% | |
| 14 | TSLA | 0.73% | 153,300 | $64M | $420.60 | $10M | +5,960 | +4.0% | |
| 15 | WMT | 0.72% | 559,580 | $63M | $113.26 | -$8M | -18,141 | -3.1% | |
| 16 | BRK-B | 0.70% | 122,816 | $61M | $500.39 | $3M | +189 | +0.1% | |
| 17 | MU | 0.63% | 47,882 | $55M | $1,154.29 | $41M | +6,985 | +17.1% | |
| 18 | LRCX | 0.62% | 125,071 | $54M | $433.33 | $25M | -9,818 | -7.3% | |
| 19 | V | 0.59% | 150,242 | $52M | $343.09 | $2M | -12,582 | -7.7% | |
| 20 | TJX | 0.57% | 330,835 | $50M | $151.50 | $9M | +75,065 | +29.4% | |
| 21 | MO | 0.56% | 679,959 | $49M | $71.95 | $5M | +17,034 | +2.6% | |
| 22 | MRK | 0.55% | 379,986 | $49M | $128.50 | -$10M | -107,448 | -22.0% | |
| 23 | CSCO | 0.55% | 410,054 | $48M | $117.46 | $14M | -23,949 | -5.5% | |
| 24 | COST | 0.52% | 48,582 | $45M | $935.47 | -$10M | -6,688 | -12.1% | |
| 25 | ABBV | 0.51% | 179,402 | $45M | $251.64 | $7M | +3,886 | +2.2% | |
| 26 | CVX | 0.49% | 262,480 | $44M | $165.76 | -$8M | +14,715 | +5.9% | |
| 27 | BMY | 0.49% | 747,142 | $43M | $57.62 | $5M | +121,500 | +19.4% | |
| 28 | BNY | 0.46% | 279,443 | $40M | $144.61 | -$2M | -76,457 | -21.5% | |
| 29 | TER | 0.45% | 82,098 | $40M | $483.84 | $10M | -17,105 | -17.2% | |
| 30 | GILD | 0.44% | 305,753 | $39M | $126.34 | -$6M | -13,711 | -4.3% | |
| 31 | VZ | 0.43% | 899,853 | $38M | $42.34 | -$8M | -20,488 | -2.2% | |
| 32 | TRV | 0.42% | 111,909 | $37M | $330.12 | $12M | +24,790 | +28.5% | |
| 33 | MA | 0.41% | 70,111 | $36M | $513.60 | -$3M | -8,601 | -10.9% | |
| 34 | MNST | 0.41% | 372,635 | $36M | $96.12 | $9M | -1,401 | -0.4% | |
| 35 | PEP | 0.39% | 255,999 | $35M | $135.40 | $8M | +83,543 | +48.4% | |
| 36 | PG | 0.39% | 236,320 | $35M | $146.64 | -$2M | -19,904 | -7.8% | |
| 37 | KLAC | 0.39% | 114,790 | $35M | $301.71 | $19M | +104,083 | +972.1% | |
| 38 | BAC | 0.39% | 596,189 | $34M | $56.98 | $14M | +184,470 | +44.8% | |
| 39 | AMD | 0.38% | 58,251 | $34M | $580.91 | $20M | -12,187 | -17.3% | |
| 40 | QCOM | 0.37% | 176,320 | $33M | $184.79 | $3M | -57,203 | -24.5% | |
| 41 | EA | 0.37% | 158,362 | $32M | $205.04 | $256K | +347 | +0.2% | |
| 42 | CIEN | 0.37% | 65,862 | $32M | $490.56 | $13M | +16,349 | +33.0% | |
| 43 | C | 0.36% | 225,546 | $32M | $139.96 | $13M | +63,384 | +39.1% | |
| 44 | CAT | 0.36% | 29,437 | $31M | $1,064.90 | $12M | +2,399 | +8.9% | |
| 45 | ROST | 0.35% | 146,811 | $31M | $212.85 | -$4M | -14,136 | -8.8% | |
| 46 | EBAY | 0.34% | 270,899 | $30M | $111.75 | $3M | -26,737 | -9.0% | |
| 47 | ALL | 0.34% | 126,902 | $30M | $237.94 | -$5M | -43,947 | -25.7% | |
| 48 | TGT | 0.34% | 230,312 | $30M | $130.61 | $10M | +63,367 | +38.0% | |
| 49 | EOG | 0.34% | 228,877 | $30M | $129.73 | $5M | +58,108 | +34.0% | |
| 50 | INCY | 0.34% | 260,338 | $30M | $113.36 | $6M | +5,348 | +2.1% | |
| 51 | GLW | 0.33% | 115,458 | $29M | $255.43 | -$3M | -123,702 | -51.7% | |
| 52 | TPR | 0.33% | 201,141 | $29M | $146.38 | $13M | +86,757 | +75.8% | |
| 53 | KO | 0.33% | 356,133 | $29M | $81.27 | $780K | -14,189 | -3.8% | |
| 54 | ADBE | 0.33% | 139,858 | $29M | $205.02 | $11M | +66,642 | +91.0% | |
| 55 | COP | 0.32% | 272,643 | $28M | $103.96 | $2M | +71,261 | +35.4% | |
| 56 | T | 0.32% | 1,357,377 | $28M | $20.70 | -$17M | -198,772 | -12.8% | |
| 57 | CASY | 0.31% | 34,673 | $28M | $794.79 | $13M | +14,154 | +69.0% | |
| 58 | VLO | 0.31% | 105,195 | $27M | $260.44 | $16M | +58,955 | +127.5% | |
| 59 | DUK | 0.31% | 214,944 | $27M | $126.58 | -$4M | -25,046 | -10.4% | |
| 60 | FFIV | 0.30% | 62,973 | $26M | $415.96 | $17M | +29,473 | +88.0% | |
| 61 | EXPE | 0.29% | 100,185 | $26M | $255.88 | $57K | -10,597 | -9.6% | |
| 62 | NTAP | 0.29% | 165,427 | $26M | $154.76 | $3M | -52,535 | -24.1% | |
| 63 | SYF | 0.29% | 335,608 | $26M | $76.05 | $1M | -24,057 | -6.7% | |
| 64 | KR | 0.29% | 457,387 | $25M | $55.53 | -$9M | -23,546 | -4.9% | |
| 65 | HUM | 0.28% | 62,275 | $25M | $397.22 | $15M | +8,461 | +15.7% | |
| 66 | CMI | 0.28% | 34,491 | $25M | $713.21 | $4M | -4,585 | -11.7% | |
| 67 | SO | 0.28% | 255,702 | $24M | $95.71 | -$3M | -32,912 | -11.4% | |
| 68 | WDC | 0.28% | 38,305 | $24M | $638.72 | -$9M | -85,851 | -69.2% | |
| 69 | NTRS | 0.28% | 140,263 | $24M | $173.84 | -$172K | -35,674 | -20.3% | |
| 70 | ANTM | 0.27% | 62,400 | $24M | $386.73 | $6M | +390 | +0.6% | |
| 71 | UNH | 0.27% | 56,649 | $24M | $415.63 | $7M | -3,066 | -5.1% | |
| 72 | HIG | 0.26% | 174,913 | $23M | $132.52 | -$6M | -37,295 | -17.6% | |
| 73 | ITW | 0.26% | 83,342 | $23M | $270.47 | $7M | +24,803 | +42.4% | |
| 74 | CINF | 0.26% | 121,746 | $23M | $185.14 | $4M | +1,438 | +1.2% | |
| 75 | DLTR | 0.26% | 185,917 | $22M | $120.95 | $3M | +11,826 | +6.8% | |
| 76 | TXN | 0.26% | 75,420 | $22M | $298.07 | $14M | +32,720 | +76.6% | |
| 77 | MS | 0.25% | 106,161 | $22M | $209.04 | $268K | -27,059 | -20.3% | |
| 78 | WFC | 0.25% | 266,043 | $22M | $82.64 | -$3M | -47,747 | -15.2% | |
| 79 | HD | 0.25% | 62,284 | $22M | $352.68 | $305K | -3,578 | -5.4% | |
| 80 | DVN | 0.25% | 528,120 | $22M | $41.32 | $12M | +333,347 | +171.2% | |
| 81 | TMUS | 0.25% | 129,501 | $22M | $167.73 | $2M | +34,190 | +35.9% | |
| 82 | DG | 0.25% | 187,478 | $22M | $115.11 | -$713K | -285 | -0.1% | |
| 83 | SNDK | 0.24% | 9,449 | $21M | $2,273.73 | $16M | +910 | +10.7% | |
| 84 | BIIB | 0.24% | 99,303 | $21M | $216.06 | $5M | +10,000 | +11.2% | |
| 85 | AEP | 0.24% | 156,083 | $21M | $136.81 | $4M | +24,758 | +18.9% | |
| 86 | CTVA | 0.24% | 251,511 | $21M | $84.69 | $4M | +46,738 | +22.8% | |
| 87 | AMGN | 0.24% | 58,766 | $21M | $362.12 | $16M | +43,471 | +284.2% | |
| 88 | UTHR | 0.24% | 39,042 | $21M | $541.83 | $8M | +16,773 | +75.3% | |
| 89 | CMCSA | 0.24% | 860,691 | $21M | $24.55 | $6M | +337,944 | +64.7% | |
| 90 | CL | 0.24% | 228,752 | $21M | $91.68 | -$2M | -37,231 | -14.0% | |
| 91 | ORLY | 0.24% | 224,792 | $21M | $92.09 | -$4M | -42,308 | -15.8% | |
| 92 | TTWO | 0.23% | 82,506 | $21M | $249.98 | $17M | +65,965 | +398.8% | |
| 93 | EME | 0.23% | 24,726 | $21M | $829.88 | $524K | -2,357 | -8.7% | |
| 94 | CB | 0.23% | 60,220 | $21M | $340.74 | $7M | +18,566 | +44.6% | |
| 95 | RJF | 0.23% | 134,745 | $20M | $152.03 | -$2M | -19,399 | -12.6% | |
| 96 | AXP | 0.23% | 60,348 | $20M | $338.25 | $4M | +4,467 | +8.0% | |
| 97 | EXPD | 0.23% | 125,159 | $20M | $162.98 | $3M | +2,958 | +2.4% | |
| 98 | KEYS | 0.23% | 58,196 | $20M | $350.07 | $4M | -284 | -0.5% | |
| 99 | SNA | 0.23% | 49,705 | $20M | $402.40 | $4M | +5,290 | +11.9% | |
| 100 | PM | 0.23% | 109,914 | $20M | $180.91 | -$24M | -155,658 | -58.6% |