Pension
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Illinois Municipal Retirement Fund
2211 YORK ROAD SUITE 500, OAK BROOK, IL 60523 • 630-368-5380
Market Value
$7.9B
+1.8%
Holdings
1,209
-54
New Purchases
48
Added To
557
Closed
76
Reduced
520
Top 10 Concentration
20.5%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.30% | 1.76% | +0.54% | $182M |
| GOOG | 1.30% | 1.02% | +0.28% | $103M |
| LLY | 0.66% | 0.48% | +0.18% | $53M |
| LRCX | 0.30% | 0.13% | +0.16% | $23M |
| ROST | 0.38% | 0.22% | +0.16% | $30M |
| AAPL | 3.59% | 3.44% | +0.15% | $285M |
| MRK | 0.72% | 0.59% | +0.13% | $58M |
| AMAT | 0.33% | 0.20% | +0.13% | $26M |
| CME | 0.33% | 0.20% | +0.13% | $26M |
| PRU | 0.10% | 0.00% | +0.10% | $8M |
| WDC | 0.30% | 0.20% | +0.10% | $24M |
| MU | 0.12% | 0.02% | +0.10% | $9M |
| EXPE | 0.39% | 0.29% | +0.10% | $31M |
| AMD | 0.17% | 0.07% | +0.10% | $14M |
| WBD | 0.27% | 0.18% | +0.09% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.45% | 1.70% | -0.25% | $115M |
| MSFT | 3.24% | 3.43% | -0.18% | $258M |
| PG | 0.48% | 0.65% | -0.17% | $38M |
| K | 0.00% | 0.16% | -0.16% | $0 |
| LOW | 0.21% | 0.35% | -0.13% | $17M |
| TMUS | 0.29% | 0.40% | -0.12% | $23M |
| PLTR | 0.23% | 0.35% | -0.12% | $18M |
| COOP | 0.00% | 0.12% | -0.12% | $0 |
| MTB | 0.01% | 0.12% | -0.11% | $489K |
| KMB | 0.19% | 0.29% | -0.11% | $15M |
| MAA | 0.05% | 0.15% | -0.10% | $4M |
| PKG | 0.04% | 0.14% | -0.10% | $3M |
| NFLX | 0.36% | 0.46% | -0.10% | $29M |
| ADP | 0.01% | 0.11% | -0.10% | $908K |
| AZO | 0.26% | 0.34% | -0.08% | $21M |
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 | $2.9B | 36.3% |
| Large Cap | 468 | $4.0B | 50.2% |
| Mid Cap | 462 | $939M | 11.8% |
| Small Cap | 223 | $130M | 1.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$60.8B
Median Market Cap
$7.1B
Avg P/E
30.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,208
# ETFs / Funds
1
Top Holdings (1,209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.64% | 1,549,580 | $289M | $186.50 | $9K | +714 | +0.1% | |
| 2 | AAPL | 3.59% | 1,048,477 | $285M | $271.86 | $17M | -5,820 | -0.6% | |
| 3 | MSFT | 3.24% | 532,490 | $258M | $483.62 | -$10M | +16,443 | +3.2% | |
| 4 | GOOGL | 2.30% | 582,935 | $182M | $313.00 | $45M | +18,557 | +3.3% | |
| 5 | AMZN | 1.99% | 683,380 | $158M | $230.82 | $9M | +3,700 | +0.5% | |
| 6 | META | 1.45% | 174,418 | $115M | $660.09 | -$18M | -6,548 | -3.6% | |
| 7 | GOOG | 1.30% | 329,245 | $103M | $313.80 | $23M | +1,110 | +0.3% | |
| 8 | AVGO | 1.15% | 264,957 | $92M | $346.10 | $7M | +7,104 | +2.8% | |
| 9 | WMT | 0.92% | 658,684 | $73M | $111.41 | $6M | +3,888 | +0.6% | |
| 10 | JNJ | 0.88% | 339,067 | $70M | $206.95 | $6M | -4,560 | -1.3% | |
| 11 | BRK-B | 0.88% | 139,026 | $70M | $502.65 | $8M | +16,091 | +13.1% | |
| 12 | JPM | 0.84% | 207,065 | $67M | $322.22 | $2M | +1,844 | +0.9% | |
| 13 | TSLA | 0.73% | 129,627 | $58M | $449.72 | $3M | +5,284 | +4.2% | |
| 14 | MRK | 0.72% | 546,730 | $58M | $105.26 | $11M | -2,215 | -0.4% | |
| 15 | XOM | 0.69% | 452,713 | $54M | $120.34 | $5M | +15,612 | +3.6% | |
| 16 | LLY | 0.66% | 49,009 | $53M | $1,074.68 | $15M | +97 | +0.2% | |
| 17 | V | 0.66% | 149,399 | $52M | $350.71 | $6M | +14,707 | +10.9% | |
| 18 | COST | 0.62% | 56,990 | $49M | $862.34 | $4M | +8,542 | +17.6% | |
| 19 | TJX | 0.60% | 312,447 | $48M | $153.61 | $8M | +35,162 | +12.7% | |
| 20 | GILD | 0.57% | 369,834 | $45M | $122.74 | $7M | +22,969 | +6.6% | |
| 21 | BK | 0.54% | 371,189 | $43M | $116.09 | $3M | +6,319 | +1.7% | |
| 22 | PM | 0.54% | 268,001 | $43M | $160.40 | -$2M | -7,839 | -2.8% | |
| 23 | APP | 0.53% | 62,466 | $42M | $673.82 | -$2M | +803 | +1.3% | |
| 24 | QCOM | 0.53% | 243,769 | $42M | $171.05 | $8M | +39,648 | +19.4% | |
| 25 | T | 0.52% | 1,666,812 | $41M | $24.84 | -$5M | +37,656 | +2.3% | |
| 26 | MA | 0.52% | 71,775 | $41M | $570.88 | $8K | -247 | -0.3% | |
| 27 | VZ | 0.50% | 977,898 | $40M | $40.73 | -$2M | +37,367 | +4.0% | |
| 28 | ABBV | 0.49% | 168,641 | $39M | $228.49 | -$4M | -16,165 | -8.8% | |
| 29 | MO | 0.49% | 668,243 | $39M | $57.66 | -$3M | +44,267 | +7.1% | |
| 30 | BMY | 0.48% | 712,852 | $38M | $53.94 | $5M | -36,131 | -4.8% | |
| 31 | PG | 0.48% | 264,194 | $38M | $143.31 | -$13M | -65,938 | -20.0% | |
| 32 | CVX | 0.47% | 245,849 | $37M | $152.41 | $295K | +6,458 | +2.7% | |
| 33 | ALL | 0.45% | 171,933 | $36M | $208.15 | $2M | +13,077 | +8.2% | |
| 34 | CSCO | 0.43% | 447,714 | $34M | $77.03 | $2M | -21,712 | -4.6% | |
| 35 | DUK | 0.43% | 294,156 | $34M | $117.21 | $6M | +60,497 | +25.9% | |
| 36 | KR | 0.43% | 547,051 | $34M | $62.48 | -$2M | +14,014 | +2.6% | |
| 37 | EA | 0.42% | 163,614 | $33M | $204.33 | $39K | -1,941 | -1.2% | |
| 38 | MNST | 0.40% | 411,075 | $32M | $76.67 | $4M | +1,257 | +0.3% | |
| 39 | BKNG | 0.39% | 5,773 | $31M | $5,355.33 | -$4M | -677 | -10.5% | |
| 40 | EXPE | 0.39% | 108,732 | $31M | $283.31 | $8M | +3,617 | +3.4% | |
| 41 | WFC | 0.39% | 330,276 | $31M | $93.20 | $3M | -5,577 | -1.7% | |
| 42 | PEP | 0.38% | 211,083 | $30M | $143.52 | $2M | +12,428 | +6.3% | |
| 43 | ORLY | 0.38% | 330,727 | $30M | $91.21 | -$4M | +9,926 | +3.1% | |
| 44 | HIG | 0.38% | 216,890 | $30M | $137.80 | $2M | +7,366 | +3.5% | |
| 45 | ROST | 0.38% | 165,488 | $30M | $180.14 | $13M | +53,941 | +48.4% | |
| 46 | ADSK | 0.37% | 99,403 | $29M | $296.01 | $3M | +17,090 | +20.8% | |
| 47 | SYF | 0.37% | 352,430 | $29M | $83.43 | $1M | -41,346 | -10.5% | |
| 48 | NFLX | 0.36% | 304,862 | $29M | $93.76 | -$7M | +274,873 | +916.6% | |
| 49 | ABT | 0.36% | 225,616 | $28M | $125.29 | $6M | +57,913 | +34.5% | |
| 50 | SO | 0.35% | 316,494 | $28M | $87.20 | -$678K | +18,126 | +6.1% | |
| 51 | SPOT | 0.35% | 47,441 | $28M | $580.71 | -$3M | +3,459 | +7.9% | |
| 52 | RJF | 0.35% | 170,842 | $27M | $160.59 | -$2M | +132 | +0.1% | |
| 53 | TRV | 0.34% | 94,306 | $27M | $290.06 | $3M | +8,740 | +10.2% | |
| 54 | CME | 0.33% | 96,714 | $26M | $273.08 | $11M | +38,147 | +65.1% | |
| 55 | AMAT | 0.33% | 102,510 | $26M | $256.99 | $11M | +26,148 | +34.2% | |
| 56 | GLW | 0.32% | 294,679 | $26M | $87.56 | -$1M | -34,303 | -10.4% | |
| 57 | EBAY | 0.32% | 295,722 | $26M | $87.10 | -$4M | -28,934 | -8.9% | |
| 58 | KO | 0.32% | 364,573 | $25M | $69.91 | $2M | +17,213 | +5.0% | |
| 59 | CL | 0.31% | 312,818 | $25M | $79.02 | $233K | +6,521 | +2.1% | |
| 60 | DG | 0.31% | 184,022 | $24M | $132.77 | $6M | +9,039 | +5.2% | |
| 61 | WDC | 0.30% | 139,532 | $24M | $172.27 | $8M | +8,882 | +6.8% | |
| 62 | NTAP | 0.30% | 219,650 | $24M | $107.09 | $1M | +33,280 | +17.9% | |
| 63 | LRCX | 0.30% | 137,231 | $23M | $171.18 | $13M | +59,842 | +77.3% | |
| 64 | CTSH | 0.29% | 282,122 | $23M | $83.00 | $323K | -62,191 | -18.1% | |
| 65 | IBM | 0.29% | 78,977 | $23M | $296.21 | $331K | -2,761 | -3.4% | |
| 66 | INCY | 0.29% | 232,708 | $23M | $98.77 | $4M | +9,869 | +4.4% | |
| 67 | ZM | 0.29% | 264,921 | $23M | $86.29 | $175K | -10,047 | -3.6% | |
| 68 | TMUS | 0.29% | 111,785 | $23M | $203.04 | -$9M | -19,994 | -15.2% | |
| 69 | CMI | 0.29% | 44,405 | $23M | $510.45 | $3M | -2,740 | -5.8% | |
| 70 | ULTA | 0.28% | 37,274 | $23M | $605.01 | $5M | +4,527 | +13.8% | |
| 71 | ANTM | 0.28% | 63,820 | $22M | $350.55 | $3M | +4,711 | +8.0% | |
| 72 | ADBE | 0.28% | 63,285 | $22M | $349.99 | $886K | +3,006 | +5.0% | |
| 73 | BAC | 0.28% | 402,046 | $22M | $55.00 | $5M | +69,731 | +21.0% | |
| 74 | MKL | 0.28% | 10,186 | $22M | $2,149.65 | $2M | -259 | -2.5% | |
| 75 | HD | 0.28% | 63,468 | $22M | $344.10 | -$5M | -2,612 | -4.0% | |
| 76 | EOG | 0.27% | 207,509 | $22M | $105.01 | -$963K | +4,566 | +2.2% | |
| 77 | WBD | 0.27% | 750,178 | $22M | $28.82 | $8M | +34,652 | +4.8% | |
| 78 | COP | 0.27% | 230,621 | $22M | $93.61 | $673K | +9,500 | +4.3% | |
| 79 | VRTX | 0.27% | 46,786 | $21M | $453.36 | $532K | -6,015 | -11.4% | |
| 80 | ED | 0.26% | 210,570 | $21M | $99.32 | -$5M | -45,253 | -17.7% | |
| 81 | DLTR | 0.26% | 169,754 | $21M | $123.01 | $7M | +26,527 | +18.5% | |
| 82 | 0HQN.L | 0.26% | 82,786 | $21M | $251.00 | $2M | +4,365 | +5.6% | |
| 83 | AZO | 0.26% | 6,051 | $21M | $3,391.50 | -$6M | -168 | -2.7% | |
| 84 | MDT | 0.26% | 213,619 | $21M | $96.06 | $3M | +28,192 | +15.2% | |
| 85 | TEL | 0.26% | 90,092 | $20M | $227.51 | $4M | +12,894 | +16.7% | |
| 86 | TER | 0.26% | 105,713 | $20M | $193.56 | $6M | +1,830 | +1.8% | |
| 87 | FDX | 0.26% | 70,762 | $20M | $288.86 | $7M | +11,861 | +20.1% | |
| 88 | PGR | 0.26% | 89,410 | $20M | $227.72 | -$5M | -13,368 | -13.0% | |
| 89 | MS | 0.25% | 113,771 | $20M | $177.53 | $4M | +9,971 | +9.6% | |
| 90 | VICI | 0.25% | 716,974 | $20M | $28.12 | $256K | +106,563 | +17.5% | |
| 91 | REGN | 0.25% | 25,849 | $20M | $771.87 | $5M | -438 | -1.7% | |
| 92 | CINF | 0.25% | 121,720 | $20M | $163.32 | $2M | +5,591 | +4.8% | |
| 93 | ACN | 0.25% | 74,054 | $20M | $268.30 | $3M | +4,640 | +6.7% | |
| 94 | EXPD | 0.25% | 132,351 | $20M | $149.01 | $7M | +25,699 | +24.1% | |
| 95 | NVR | 0.25% | 2,692 | $20M | $7,292.77 | -$173K | +227 | +9.2% | |
| 96 | AFL | 0.24% | 174,290 | $19M | $110.27 | -$861K | -5,478 | -3.0% | |
| 97 | BSX | 0.24% | 199,048 | $19M | $95.35 | $3M | +35,610 | +21.8% | |
| 98 | UBER | 0.24% | 231,344 | $19M | $81.71 | -$4M | -1,336 | -0.6% | |
| 99 | NTRS | 0.24% | 138,179 | $19M | $136.59 | -$3M | -23,962 | -14.8% | |
| 100 | CRM | 0.24% | 71,193 | $19M | $264.91 | $2M | +401 | +0.6% |