Pension
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Illinois Municipal Retirement Fund
2211 YORK ROAD SUITE 500, OAK BROOK, IL 60523 • 630-368-5380
Market Value
$7.8B
+6.6%
Holdings
1,263
-115
New Purchases
45
Added To
616
Closed
102
Reduced
482
Top 10 Concentration
19.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.44% | 2.95% | +0.49% | $268M |
| GOOGL | 1.76% | 1.35% | +0.41% | $137M |
| NVDA | 3.71% | 3.33% | +0.38% | $289M |
| APP | 0.57% | 0.28% | +0.29% | $44M |
| GOOG | 1.02% | 0.79% | +0.23% | $80M |
| TSLA | 0.71% | 0.54% | +0.17% | $55M |
| AVGO | 1.09% | 0.94% | +0.15% | $85M |
| BK | 0.51% | 0.37% | +0.14% | $40M |
| ED | 0.33% | 0.19% | +0.14% | $26M |
| ABBV | 0.55% | 0.42% | +0.13% | $43M |
| WBD | 0.18% | 0.06% | +0.12% | $14M |
| PLTR | 0.35% | 0.23% | +0.12% | $27M |
| GLW | 0.35% | 0.24% | +0.11% | $27M |
| RDDT | 0.12% | 0.02% | +0.10% | $10M |
| TJX | 0.51% | 0.41% | +0.10% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 0.57% | 0.70% | -0.13% | $45M |
| HES | 0.00% | 0.12% | -0.12% | $0 |
| CNC | 0.10% | 0.21% | -0.12% | $7M |
| V | 0.59% | 0.71% | -0.12% | $46M |
| IT | 0.11% | 0.23% | -0.12% | $9M |
| EVRG | 0.14% | 0.25% | -0.11% | $11M |
| GWW | 0.16% | 0.28% | -0.11% | $13M |
| COST | 0.58% | 0.67% | -0.10% | $45M |
| META | 1.70% | 1.80% | -0.09% | $133M |
| KR | 0.46% | 0.55% | -0.09% | $36M |
| PAYX | 0.08% | 0.17% | -0.09% | $6M |
| ANSS | 0.00% | 0.09% | -0.09% | $0 |
| CSCO | 0.41% | 0.50% | -0.09% | $32M |
| FDS | 0.02% | 0.11% | -0.09% | $2M |
| MDLZ | 0.16% | 0.25% | -0.08% | $13M |
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 | $2.7B | 34.9% |
| Large Cap | 500 | $4.0B | 51.4% |
| Mid Cap | 472 | $930M | 11.9% |
| Small Cap | 233 | $143M | 1.8% |
| Micro Cap | 3 | $852K | 0.0% |
Portfolio Analytics
Avg Market Cap
$59.5B
Median Market Cap
$7.6B
Avg P/E
31.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,262
# ETFs / Funds
1
Top Holdings (1,263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.71% | 1,548,866 | $289M | $186.58 | $46M | +8,272 | +0.5% | |
| 2 | AAPL | 3.44% | 1,054,297 | $268M | $254.63 | $53M | +1,895 | +0.2% | |
| 3 | MSFT | 3.43% | 516,047 | $267M | $517.95 | $13M | +5,659 | +1.1% | |
| 4 | AMZN | 1.91% | 679,680 | $149M | $219.57 | $5M | +23,371 | +3.6% | |
| 5 | GOOGL | 1.76% | 564,378 | $137M | $243.10 | $38M | +3,289 | +0.6% | |
| 6 | META | 1.70% | 180,966 | $133M | $734.38 | $2M | +2,986 | +1.7% | |
| 7 | AVGO | 1.09% | 257,853 | $85M | $329.91 | $16M | +7,205 | +2.9% | |
| 8 | GOOG | 1.02% | 328,135 | $80M | $243.55 | $22M | +1,529 | +0.5% | |
| 9 | WMT | 0.87% | 654,796 | $67M | $103.06 | $4M | +1,005 | +0.1% | |
| 10 | JPM | 0.83% | 205,221 | $65M | $315.43 | $9M | +12,011 | +6.2% | |
| 11 | JNJ | 0.82% | 343,627 | $64M | $185.42 | $10M | -10,748 | -3.0% | |
| 12 | BRK-B | 0.79% | 122,935 | $62M | $502.74 | $873K | -2,497 | -2.0% | |
| 13 | TSLA | 0.71% | 124,343 | $55M | $444.72 | $16M | +635 | +0.5% | |
| 14 | PG | 0.65% | 330,132 | $51M | $153.65 | $7M | +53,035 | +19.1% | |
| 15 | XOM | 0.63% | 437,101 | $49M | $112.75 | $5M | +24,566 | +6.0% | |
| 16 | MRK | 0.59% | 548,945 | $46M | $83.93 | $3M | +4,568 | +0.8% | |
| 17 | T | 0.59% | 1,629,156 | $46M | $28.24 | $531K | +57,768 | +3.7% | |
| 18 | V | 0.59% | 134,692 | $46M | $341.38 | -$6M | -10,547 | -7.3% | |
| 19 | COST | 0.58% | 48,448 | $45M | $925.63 | -$4M | -1,392 | -2.8% | |
| 20 | PM | 0.57% | 275,840 | $45M | $162.20 | -$7M | -6,595 | -2.3% | |
| 21 | APP | 0.57% | 61,663 | $44M | $718.54 | $24M | +2,562 | +4.3% | |
| 22 | ABBV | 0.55% | 184,806 | $43M | $231.54 | $12M | +19,779 | +12.0% | |
| 23 | VZ | 0.53% | 940,531 | $41M | $43.95 | $3M | +63,604 | +7.2% | |
| 24 | MO | 0.53% | 623,976 | $41M | $66.06 | -$549K | -88,439 | -12.4% | |
| 25 | MA | 0.53% | 72,022 | $41M | $568.81 | $5M | +8,210 | +12.9% | |
| 26 | TJX | 0.51% | 277,285 | $40M | $144.54 | $10M | +32,596 | +13.3% | |
| 27 | BK | 0.51% | 364,870 | $40M | $108.96 | $13M | +70,324 | +23.9% | |
| 28 | GILD | 0.49% | 346,865 | $39M | $111.00 | $1M | +10,657 | +3.2% | |
| 29 | LLY | 0.48% | 48,912 | $37M | $763.00 | -$2M | -1,002 | -2.0% | |
| 30 | CVX | 0.48% | 239,391 | $37M | $155.29 | $6M | +22,336 | +10.3% | |
| 31 | NFLX | 0.46% | 29,989 | $36M | $1,198.92 | -$161K | +3,020 | +11.2% | |
| 32 | KR | 0.46% | 533,037 | $36M | $67.41 | -$4M | -29,676 | -5.3% | |
| 33 | BKNG | 0.45% | 6,450 | $35M | $5,399.27 | -$1M | +239 | +3.9% | |
| 34 | ORLY | 0.44% | 320,801 | $35M | $107.81 | $4M | -15,262 | -4.5% | |
| 35 | ALL | 0.44% | 158,856 | $34M | $214.65 | $4M | +7,267 | +4.8% | |
| 36 | QCOM | 0.44% | 204,121 | $34M | $166.36 | -$203K | -10,375 | -4.8% | |
| 37 | BMY | 0.43% | 748,983 | $34M | $45.10 | $1M | +49,845 | +7.1% | |
| 38 | EA | 0.43% | 165,555 | $33M | $201.70 | $6M | -3,908 | -2.3% | |
| 39 | CSCO | 0.41% | 469,426 | $32M | $68.42 | -$4M | -56,557 | -10.8% | |
| 40 | TMUS | 0.40% | 131,779 | $32M | $239.38 | $3M | +10,223 | +8.4% | |
| 41 | SPOT | 0.39% | 43,982 | $31M | $698.00 | -$2M | +1,344 | +3.1% | |
| 42 | EBAY | 0.38% | 324,656 | $30M | $90.95 | $3M | -26,389 | -7.5% | |
| 43 | RJF | 0.38% | 170,710 | $29M | $172.60 | $3M | +779 | +0.5% | |
| 44 | DUK | 0.37% | 233,659 | $29M | $123.75 | $2M | +7,239 | +3.2% | |
| 45 | SO | 0.36% | 298,368 | $28M | $94.77 | $1M | +5,854 | +2.0% | |
| 46 | WFC | 0.36% | 335,853 | $28M | $83.82 | $2M | +11,120 | +3.4% | |
| 47 | SYF | 0.36% | 393,776 | $28M | $71.05 | $6M | +62,431 | +18.8% | |
| 48 | HIG | 0.36% | 209,524 | $28M | $133.39 | $4M | +21,617 | +11.5% | |
| 49 | PEP | 0.36% | 198,655 | $28M | $140.44 | $5M | +22,960 | +13.1% | |
| 50 | MNST | 0.35% | 409,818 | $28M | $67.31 | $2M | +5,252 | +1.3% | |
| 51 | LOW | 0.35% | 108,075 | $27M | $251.31 | $4M | +1,473 | +1.4% | |
| 52 | PLTR | 0.35% | 148,622 | $27M | $182.42 | $10M | +24,617 | +19.9% | |
| 53 | GLW | 0.35% | 328,982 | $27M | $82.03 | $9M | -4,183 | -1.3% | |
| 54 | HD | 0.34% | 66,080 | $27M | $405.19 | -$3M | -13,871 | -17.4% | |
| 55 | AZO | 0.34% | 6,219 | $27M | $4,290.24 | $5M | +494 | +8.6% | |
| 56 | ADSK | 0.34% | 82,313 | $26M | $317.67 | -$1M | -5,535 | -6.3% | |
| 57 | ED | 0.33% | 255,823 | $26M | $100.52 | $12M | +115,881 | +82.8% | |
| 58 | PGR | 0.33% | 102,778 | $25M | $246.95 | $4M | +23,833 | +30.2% | |
| 59 | CL | 0.31% | 306,297 | $24M | $79.94 | $2M | +60,706 | +24.7% | |
| 60 | TRV | 0.31% | 85,566 | $24M | $279.22 | $1M | +126 | +0.1% | |
| 61 | CTSH | 0.30% | 344,313 | $23M | $67.07 | -$3M | +5,311 | +1.6% | |
| 62 | IBM | 0.30% | 81,738 | $23M | $282.16 | -$519K | +1,738 | +2.2% | |
| 63 | KO | 0.30% | 347,360 | $23M | $66.32 | $1M | +36,681 | +11.8% | |
| 64 | UBER | 0.29% | 232,680 | $23M | $97.97 | $2M | +14,854 | +6.8% | |
| 65 | EOG | 0.29% | 202,943 | $23M | $112.12 | -$2M | -966 | -0.5% | |
| 66 | KMB | 0.29% | 182,889 | $23M | $124.34 | $4M | +33,829 | +22.7% | |
| 67 | ZM | 0.29% | 274,968 | $23M | $82.50 | -$52K | -16,611 | -5.7% | |
| 68 | EXPE | 0.29% | 105,115 | $22M | $213.75 | $1M | -20,435 | -16.3% | |
| 69 | ABT | 0.29% | 167,703 | $22M | $133.94 | -$4M | -24,180 | -12.6% | |
| 70 | NTAP | 0.28% | 186,370 | $22M | $118.46 | $560K | -15,575 | -7.7% | |
| 71 | NTRS | 0.28% | 162,141 | $22M | $134.60 | $2M | +6,968 | +4.5% | |
| 72 | ADBE | 0.27% | 60,279 | $21M | $352.75 | -$1M | +1,503 | +2.6% | |
| 73 | DASH | 0.27% | 77,924 | $21M | $271.99 | $4M | +6,887 | +9.7% | |
| 74 | MSI | 0.27% | 45,974 | $21M | $457.29 | $6M | +9,244 | +25.2% | |
| 75 | COP | 0.27% | 221,121 | $21M | $94.59 | $91K | -10,933 | -4.7% | |
| 76 | VRTX | 0.27% | 52,801 | $21M | $391.64 | -$3M | -823 | -1.5% | |
| 77 | FAST | 0.26% | 414,971 | $20M | $49.04 | $1M | -44,997 | -9.8% | |
| 78 | AFL | 0.26% | 179,768 | $20M | $111.70 | $1M | +158 | +0.1% | |
| 79 | MKL | 0.26% | 10,445 | $20M | $1,911.36 | -$2M | -738 | -6.6% | |
| 80 | UNH | 0.26% | 57,734 | $20M | $345.30 | $1M | -1,451 | -2.5% | |
| 81 | CMI | 0.26% | 47,145 | $20M | $422.37 | $4M | -2,467 | -5.0% | |
| 82 | VICI | 0.26% | 610,411 | $20M | $32.61 | $3M | +81,854 | +15.5% | |
| 83 | NVR | 0.25% | 2,465 | $20M | $8,034.66 | $3M | +239 | +10.7% | |
| 84 | 0HQN.L | 0.25% | 78,421 | $19M | $245.25 | $280K | -2,848 | -3.5% | |
| 85 | ANTM | 0.24% | 59,109 | $19M | $323.12 | -$4M | -894 | -1.5% | |
| 86 | INCY | 0.24% | 222,839 | $19M | $84.81 | $3M | -15,073 | -6.3% | |
| 87 | NKE | 0.24% | 270,168 | $19M | $69.73 | -$4M | -44,772 | -14.2% | |
| 88 | VRSN | 0.24% | 66,800 | $19M | $279.57 | -$3M | -8,111 | -10.8% | |
| 89 | CINF | 0.24% | 116,129 | $18M | $158.10 | $4M | +17,934 | +18.3% | |
| 90 | GRMN | 0.23% | 73,980 | $18M | $246.22 | $2M | -3,689 | -4.8% | |
| 91 | EME | 0.23% | 27,902 | $18M | $649.54 | $3M | -407 | -1.4% | |
| 92 | DG | 0.23% | 174,983 | $18M | $103.35 | $944K | +25,131 | +16.8% | |
| 93 | ULTA | 0.23% | 32,747 | $18M | $546.75 | $3M | +957 | +3.0% | |
| 94 | AXP | 0.23% | 53,446 | $18M | $332.16 | $2M | +5,463 | +11.4% | |
| 95 | CCL | 0.23% | 612,477 | $18M | $28.91 | $2M | +46,165 | +8.2% | |
| 96 | MDT | 0.23% | 185,427 | $18M | $95.24 | $5M | +40,244 | +27.7% | |
| 97 | ITW | 0.23% | 67,494 | $18M | $260.76 | $925K | +55 | +0.1% | |
| 98 | WSM | 0.23% | 89,865 | $18M | $195.45 | $957K | -11,791 | -11.6% | |
| 99 | CMCSA | 0.22% | 554,948 | $17M | $31.42 | -$2M | +19,015 | +3.5% | |
| 100 | BAC | 0.22% | 332,315 | $17M | $51.59 | -$253K | -35,329 | -9.6% |