Pension
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Illinois Municipal Retirement Fund
2211 YORK ROAD SUITE 500, OAK BROOK, IL 60523 • 630-368-5380
Market Value
$7.3B
+6.9%
Holdings
1,378
+19
New Purchases
64
Added To
544
Closed
160
Reduced
607
Top 10 Concentration
18.3%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.33% | 2.40% | +0.93% | $243M |
| MSFT | 3.47% | 2.82% | +0.65% | $254M |
| PM | 0.70% | 0.35% | +0.36% | $51M |
| META | 1.80% | 1.52% | +0.27% | $131M |
| ADSK | 0.37% | 0.11% | +0.26% | $27M |
| NFLX | 0.49% | 0.25% | +0.24% | $36M |
| MO | 0.57% | 0.34% | +0.23% | $42M |
| CME | 0.28% | 0.06% | +0.23% | $21M |
| DG | 0.23% | 0.03% | +0.21% | $17M |
| PGR | 0.29% | 0.10% | +0.18% | $21M |
| CPNG | 0.19% | 0.01% | +0.18% | $14M |
| MNST | 0.35% | 0.17% | +0.17% | $25M |
| NKE | 0.31% | 0.14% | +0.16% | $22M |
| BKNG | 0.49% | 0.33% | +0.16% | $36M |
| FERG | 0.18% | 0.02% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.95% | 3.41% | -0.46% | $216M |
| BMY | 0.44% | 0.69% | -0.25% | $32M |
| FANG | 0.00% | 0.24% | -0.24% | $0 |
| LLY | 0.53% | 0.76% | -0.23% | $39M |
| JNJ | 0.74% | 0.93% | -0.19% | $54M |
| UNH | 0.25% | 0.44% | -0.19% | $18M |
| VLO | 0.03% | 0.19% | -0.17% | $2M |
| KLAC | 0.09% | 0.24% | -0.15% | $7M |
| PRU | 0.02% | 0.17% | -0.14% | $2M |
| CSCO | 0.50% | 0.64% | -0.14% | $36M |
| ANET | 0.08% | 0.22% | -0.14% | $6M |
| NUE | 0.00% | 0.14% | -0.14% | $0 |
| ALNY | 0.12% | 0.25% | -0.13% | $8M |
| SJM | 0.01% | 0.14% | -0.13% | $635K |
| CI | 0.09% | 0.22% | -0.13% | $7M |
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 | 55 | $2.4B | 33.0% |
| Large Cap | 564 | $3.8B | 52.6% |
| Mid Cap | 516 | $909M | 12.4% |
| Small Cap | 238 | $141M | 1.9% |
| Micro Cap | 5 | $684K | 0.0% |
Portfolio Analytics
Avg Market Cap
$56.4B
Median Market Cap
$8.1B
Avg P/E
32.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,377
# ETFs / Funds
1
Top Holdings (1,378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.47% | 510,388 | $254M | $497.41 | $61M | -2,943 | -0.6% | |
| 2 | NVDA | 3.33% | 1,540,594 | $243M | $157.99 | $79M | +26,588 | +1.8% | |
| 3 | AAPL | 2.95% | 1,052,402 | $216M | $205.17 | -$17M | +2,166 | +0.2% | |
| 4 | AMZN | 1.97% | 656,309 | $144M | $219.39 | $18M | -4,791 | -0.7% | |
| 5 | META | 1.80% | 177,980 | $131M | $738.09 | $27M | -2,685 | -1.5% | |
| 6 | GOOGL | 1.35% | 561,089 | $99M | $176.23 | $10M | -16,494 | -2.9% | |
| 7 | AVGO | 0.94% | 250,648 | $69M | $275.65 | $11M | -97,351 | -28.0% | |
| 8 | WMT | 0.87% | 653,791 | $64M | $97.78 | $6M | -2,575 | -0.4% | |
| 9 | BRK-B | 0.83% | 125,432 | $61M | $485.77 | $1M | +13,228 | +11.8% | |
| 10 | GOOG | 0.79% | 326,606 | $58M | $177.39 | $8M | +4,323 | +1.3% | |
| 11 | JPM | 0.77% | 193,210 | $56M | $289.91 | $5M | -13,696 | -6.6% | |
| 12 | JNJ | 0.74% | 354,375 | $54M | $152.75 | -$10M | -31,278 | -8.1% | |
| 13 | V | 0.71% | 145,239 | $52M | $355.05 | $10M | +26,118 | +21.9% | |
| 14 | PM | 0.70% | 282,435 | $51M | $182.13 | $28M | +132,690 | +88.6% | |
| 15 | COST | 0.67% | 49,840 | $49M | $989.94 | $7M | +4,586 | +10.1% | |
| 16 | T | 0.62% | 1,571,388 | $45M | $28.94 | $2M | +28,921 | +1.9% | |
| 17 | XOM | 0.61% | 412,535 | $44M | $107.80 | $2M | +56,203 | +15.8% | |
| 18 | PG | 0.60% | 277,097 | $44M | $159.32 | -$1M | +10,669 | +4.0% | |
| 19 | MRK | 0.59% | 544,377 | $43M | $79.16 | $3M | +101,356 | +22.9% | |
| 20 | MO | 0.57% | 712,415 | $42M | $58.63 | $19M | +327,429 | +85.0% | |
| 21 | KR | 0.55% | 562,713 | $40M | $71.73 | $2M | +1,362 | +0.2% | |
| 22 | TSLA | 0.54% | 123,708 | $39M | $317.66 | $8M | +4,285 | +3.6% | |
| 23 | LLY | 0.53% | 49,914 | $39M | $779.53 | -$13M | -13,157 | -20.9% | |
| 24 | VZ | 0.52% | 876,927 | $38M | $43.27 | -$3M | -25,225 | -2.8% | |
| 25 | GILD | 0.51% | 336,208 | $37M | $110.87 | $5M | +46,940 | +16.2% | |
| 26 | CSCO | 0.50% | 525,983 | $36M | $69.38 | -$7M | -180,346 | -25.5% | |
| 27 | NFLX | 0.49% | 26,969 | $36M | $1,339.13 | $19M | +8,327 | +44.7% | |
| 28 | BKNG | 0.49% | 6,211 | $36M | $5,789.24 | $13M | +1,305 | +26.6% | |
| 29 | MA | 0.49% | 63,812 | $36M | $561.94 | -$589K | -2,684 | -4.0% | |
| 30 | QCOM | 0.47% | 214,496 | $34M | $159.26 | $5M | +27,697 | +14.8% | |
| 31 | SPOT | 0.45% | 42,638 | $33M | $767.34 | -$2M | -21,289 | -33.3% | |
| 32 | BMY | 0.44% | 699,138 | $32M | $46.29 | -$15M | -74,227 | -9.6% | |
| 33 | CVX | 0.42% | 217,055 | $31M | $143.19 | $3M | +51,166 | +30.8% | |
| 34 | ABBV | 0.42% | 165,027 | $31M | $185.62 | -$6M | -9,679 | -5.5% | |
| 35 | ALL | 0.42% | 151,589 | $31M | $201.31 | -$2M | -3,277 | -2.1% | |
| 36 | ORLY | 0.41% | 336,063 | $30M | $90.13 | $2M | +316,251 | +1596.3% | |
| 37 | TJX | 0.41% | 244,689 | $30M | $123.49 | $4M | +28,719 | +13.3% | |
| 38 | HD | 0.40% | 79,951 | $29M | $366.64 | $5M | +13,511 | +20.3% | |
| 39 | TMUS | 0.40% | 121,556 | $29M | $238.26 | -$4M | -2,884 | -2.3% | |
| 40 | ADSK | 0.37% | 87,848 | $27M | $309.57 | $19M | +58,254 | +196.8% | |
| 41 | EA | 0.37% | 169,463 | $27M | $159.70 | $7M | +31,662 | +23.0% | |
| 42 | SO | 0.37% | 292,514 | $27M | $91.83 | -$4M | -46,992 | -13.8% | |
| 43 | BK | 0.37% | 294,546 | $27M | $91.11 | -$5M | -85,646 | -22.5% | |
| 44 | DUK | 0.37% | 226,420 | $27M | $118.00 | $5M | +45,385 | +25.1% | |
| 45 | CTSH | 0.36% | 339,002 | $26M | $78.03 | $3M | +36,355 | +12.0% | |
| 46 | EBAY | 0.36% | 351,045 | $26M | $74.46 | $8M | +78,978 | +29.0% | |
| 47 | ABT | 0.36% | 191,883 | $26M | $136.01 | $5M | +29,391 | +18.1% | |
| 48 | RJF | 0.36% | 169,931 | $26M | $153.37 | $8M | +41,652 | +32.5% | |
| 49 | WFC | 0.36% | 324,733 | $26M | $80.12 | -$4M | -93,654 | -22.4% | |
| 50 | MNST | 0.35% | 404,566 | $25M | $62.64 | $14M | +202,520 | +100.2% | |
| 51 | EOG | 0.33% | 203,909 | $24M | $119.61 | $7M | +69,299 | +51.5% | |
| 52 | VRTX | 0.33% | 53,624 | $24M | $445.20 | -$654K | +3,034 | +6.0% | |
| 53 | HIG | 0.33% | 187,907 | $24M | $126.87 | $4M | +24,307 | +14.9% | |
| 54 | LOW | 0.32% | 106,602 | $24M | $221.87 | $4M | +20,747 | +24.2% | |
| 55 | IBM | 0.32% | 80,000 | $24M | $294.78 | $2M | -6,159 | -7.2% | |
| 56 | ANTM | 0.32% | 60,003 | $23M | $388.96 | -$411K | +5,401 | +9.9% | |
| 57 | PEP | 0.32% | 175,695 | $23M | $132.04 | -$6M | -17,744 | -9.2% | |
| 58 | TRV | 0.31% | 85,440 | $23M | $267.54 | $4M | +13,083 | +18.1% | |
| 59 | ADBE | 0.31% | 58,776 | $23M | $386.88 | $4M | +9,307 | +18.8% | |
| 60 | ZM | 0.31% | 291,579 | $23M | $77.98 | $6M | +66,167 | +29.4% | |
| 61 | NKE | 0.31% | 314,940 | $22M | $71.04 | $13M | +160,111 | +103.4% | |
| 62 | MKL | 0.31% | 11,183 | $22M | $1,997.36 | $5M | +1,889 | +20.3% | |
| 63 | CL | 0.31% | 245,591 | $22M | $90.90 | -$1M | -6,037 | -2.4% | |
| 64 | SYF | 0.30% | 331,345 | $22M | $66.74 | $4M | -4,522 | -1.4% | |
| 65 | KO | 0.30% | 310,679 | $22M | $70.75 | -$1M | -14,388 | -4.4% | |
| 66 | VRSN | 0.30% | 74,911 | $22M | $288.80 | $2M | -1,232 | -1.6% | |
| 67 | NTAP | 0.29% | 201,945 | $22M | $106.55 | $7M | +38,071 | +23.2% | |
| 68 | AZO | 0.29% | 5,725 | $21M | $3,712.23 | $8M | +2,185 | +61.7% | |
| 69 | EXPE | 0.29% | 125,550 | $21M | $168.68 | $6M | +34,308 | +37.6% | |
| 70 | CRM | 0.29% | 77,525 | $21M | $272.69 | $7M | +26,239 | +51.2% | |
| 71 | PGR | 0.29% | 78,945 | $21M | $266.86 | $14M | +53,871 | +214.8% | |
| 72 | COP | 0.28% | 232,054 | $21M | $89.74 | -$1M | +21,269 | +10.1% | |
| 73 | CME | 0.28% | 75,462 | $21M | $275.62 | $17M | +60,835 | +415.9% | |
| 74 | APP | 0.28% | 59,101 | $21M | $350.08 | $8M | +12,829 | +27.7% | |
| 75 | UBER | 0.28% | 217,826 | $20M | $93.30 | $394K | -55,707 | -20.4% | |
| 76 | GWW | 0.28% | 19,370 | $20M | $1,040.24 | $2M | +969 | +5.3% | |
| 77 | FICO | 0.27% | 10,923 | $20M | $1,827.96 | -$4M | -2,021 | -15.6% | |
| 78 | KMI | 0.27% | 676,637 | $20M | $29.40 | -$785K | -48,165 | -6.7% | |
| 79 | KDP | 0.27% | 601,466 | $20M | $33.06 | -$1M | -23,287 | -3.7% | |
| 80 | BSX | 0.27% | 183,623 | $20M | $107.41 | -$2M | -33,535 | -15.4% | |
| 81 | NTRS | 0.27% | 155,173 | $20M | $126.79 | $9M | +47,179 | +43.7% | |
| 82 | ACN | 0.27% | 64,868 | $19M | $298.89 | -$470K | +1,228 | +1.9% | |
| 83 | FAST | 0.26% | 459,968 | $19M | $42.00 | -$3M | +176,520 | +62.3% | |
| 84 | KMB | 0.26% | 149,060 | $19M | $128.92 | $552K | +17,822 | +13.6% | |
| 85 | CMCSA | 0.26% | 535,933 | $19M | $35.69 | -$499K | +4,042 | +0.8% | |
| 86 | PFE | 0.26% | 783,053 | $19M | $24.24 | $6M | +274,572 | +54.0% | |
| 87 | 0HQN.L | 0.26% | 81,269 | $19M | $233.21 | $4M | +16,568 | +25.6% | |
| 88 | AFL | 0.26% | 179,610 | $19M | $105.46 | -$4M | -22,296 | -11.0% | |
| 89 | INTU | 0.25% | 23,671 | $19M | $787.63 | $5M | +1,540 | +7.0% | |
| 90 | UNH | 0.25% | 59,185 | $18M | $311.97 | -$12M | +1,092 | +1.9% | |
| 91 | AMAT | 0.25% | 99,665 | $18M | $183.07 | -$5M | -60,340 | -37.7% | |
| 92 | EVRG | 0.25% | 264,419 | $18M | $68.93 | $9M | +126,062 | +91.1% | |
| 93 | MDLZ | 0.25% | 267,242 | $18M | $67.44 | $6M | +89,211 | +50.1% | |
| 94 | COF | 0.24% | 83,490 | $18M | $212.76 | $8M | +28,420 | +51.6% | |
| 95 | GLW | 0.24% | 333,165 | $18M | $52.59 | $633K | -35,729 | -9.7% | |
| 96 | DASH | 0.24% | 71,037 | $18M | $246.51 | -$6M | -56,318 | -44.2% | |
| 97 | BAC | 0.24% | 367,644 | $17M | $47.32 | $997K | -25,365 | -6.5% | |
| 98 | YUM | 0.24% | 116,656 | $17M | $148.18 | $2M | +18,499 | +18.9% | |
| 99 | VICI | 0.24% | 528,557 | $17M | $32.60 | $980K | +30,366 | +6.1% | |
| 100 | DG | 0.23% | 149,852 | $17M | $114.38 | $15M | +128,360 | +597.2% |