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
-1.4%
Holdings
1,190
-20
New Purchases
54
Added To
557
Closed
77
Reduced
500
Top 10 Concentration
20.4%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.98% | 0.69% | +0.29% | $76M |
| IVV | 0.40% | 0.17% | +0.24% | $31M |
| NVDA | 3.89% | 3.66% | +0.23% | $303M |
| CVX | 0.66% | 0.47% | +0.18% | $51M |
| AAPL | 3.76% | 3.61% | +0.16% | $293M |
| WDC | 0.43% | 0.30% | +0.13% | $34M |
| TER | 0.38% | 0.26% | +0.12% | $29M |
| APA | 0.18% | 0.07% | +0.11% | $14M |
| AEE | 0.17% | 0.07% | +0.11% | $13M |
| CIEN | 0.25% | 0.14% | +0.10% | $19M |
| LKQ | 0.15% | 0.05% | +0.10% | $12M |
| AMAT | 0.43% | 0.33% | +0.10% | $34M |
| JNJ | 0.99% | 0.89% | +0.10% | $77M |
| GLW | 0.42% | 0.33% | +0.09% | $33M |
| VZ | 0.59% | 0.50% | +0.09% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.75% | 3.26% | -0.51% | $214M |
| APP | 0.30% | 0.53% | -0.23% | $24M |
| QCOM | 0.39% | 0.53% | -0.14% | $30M |
| BRK-B | 0.75% | 0.88% | -0.13% | $59M |
| EXAS | 0.00% | 0.13% | -0.13% | $0 |
| META | 1.34% | 1.46% | -0.12% | $104M |
| BSX | 0.12% | 0.24% | -0.12% | $9M |
| GOOGL | 2.19% | 2.31% | -0.12% | $171M |
| BKNG | 0.29% | 0.39% | -0.10% | $22M |
| DASH | 0.13% | 0.23% | -0.10% | $10M |
| INVH | 0.00% | 0.10% | -0.10% | $0 |
| CTSH | 0.20% | 0.30% | -0.10% | $16M |
| AVB | 0.00% | 0.09% | -0.09% | $0 |
| SPOT | 0.26% | 0.35% | -0.09% | $20M |
| PEG | 0.04% | 0.13% | -0.09% | $3M |
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 | 57 | $2.8B | 36.0% |
| Large Cap | 448 | $3.9B | 49.8% |
| Mid Cap | 477 | $991M | 12.7% |
| Small Cap | 207 | $114M | 1.5% |
| Micro Cap | 1 | $207K | 0.0% |
Portfolio Analytics
Avg Market Cap
$63.1B
Median Market Cap
$7.1B
Avg P/E
30.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,188
# ETFs / Funds
2
Top Holdings (1,190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.89% | 1,737,770 | $303M | $174.40 | $14M | +188,190 | +12.1% | |
| 2 | AAPL | 3.76% | 1,154,968 | $293M | $253.79 | $8M | +106,491 | +10.2% | |
| 3 | MSFT | 2.75% | 577,976 | $214M | $370.17 | -$44M | +45,486 | +8.5% | |
| 4 | GOOGL | 2.19% | 593,139 | $171M | $287.56 | -$12M | +10,204 | +1.8% | |
| 5 | AMZN | 1.91% | 715,561 | $149M | $208.27 | -$9M | +32,181 | +4.7% | |
| 6 | GOOG | 1.36% | 370,241 | $106M | $286.86 | $3M | +40,996 | +12.4% | |
| 7 | META | 1.34% | 181,763 | $104M | $572.13 | -$11M | +7,345 | +4.2% | |
| 8 | AVGO | 1.20% | 302,013 | $93M | $309.51 | $2M | +37,056 | +14.0% | |
| 9 | JNJ | 0.99% | 313,992 | $77M | $244.44 | $7M | -25,075 | -7.4% | |
| 10 | XONA.DE | 0.98% | 448,908 | $76M | $169.66 | $22M | -3,805 | -0.8% | |
| 11 | WMT | 0.92% | 577,721 | $72M | $124.28 | -$2M | -80,963 | -12.3% | |
| 12 | JPM | 0.89% | 235,809 | $69M | $294.16 | $3M | +28,744 | +13.9% | |
| 13 | BRK-B | 0.75% | 122,627 | $59M | $479.20 | -$11M | -16,399 | -11.8% | |
| 14 | MRK | 0.75% | 487,434 | $59M | $120.29 | $1M | -59,296 | -10.8% | |
| 15 | COST | 0.71% | 55,270 | $55M | $996.43 | $6M | -1,720 | -3.0% | |
| 16 | TSLA | 0.70% | 147,340 | $55M | $371.75 | -$4M | +17,713 | +13.7% | |
| 17 | LLY | 0.66% | 55,959 | $51M | $919.77 | -$1M | +6,950 | +14.2% | |
| 18 | CVX | 0.66% | 247,765 | $51M | $206.90 | $14M | +1,916 | +0.8% | |
| 19 | V | 0.63% | 162,824 | $49M | $302.24 | -$3M | +13,425 | +9.0% | |
| 20 | VZ | 0.59% | 920,341 | $46M | $50.20 | $6M | -57,557 | -5.9% | |
| 21 | T | 0.58% | 1,556,149 | $45M | $28.99 | $4M | -110,663 | -6.6% | |
| 22 | GILD | 0.57% | 319,464 | $45M | $139.37 | -$870K | -50,370 | -13.6% | |
| 23 | PM | 0.56% | 265,572 | $44M | $165.34 | $922K | -2,429 | -0.9% | |
| 24 | MO | 0.56% | 662,925 | $44M | $65.99 | $5M | -5,318 | -0.8% | |
| 25 | BNY | 0.54% | 355,900 | $42M | $118.63 | -$871K | -15,289 | -4.1% | |
| 26 | TJX | 0.52% | 255,770 | $41M | $159.70 | -$7M | -56,677 | -18.1% | |
| 27 | MA | 0.51% | 78,712 | $39M | $499.66 | -$2M | +6,937 | +9.7% | |
| 28 | ABBV | 0.49% | 175,516 | $38M | $217.49 | -$360K | +6,875 | +4.1% | |
| 29 | BMY | 0.49% | 625,642 | $38M | $60.65 | -$506K | -87,210 | -12.2% | |
| 30 | PG | 0.48% | 256,224 | $37M | $144.44 | -$853K | -7,970 | -3.0% | |
| 31 | ALL | 0.45% | 170,849 | $35M | $207.34 | -$364K | -1,084 | -0.6% | |
| 32 | ROST | 0.45% | 160,947 | $35M | $216.63 | $5M | -4,541 | -2.7% | |
| 33 | KR | 0.45% | 480,933 | $35M | $72.36 | $621K | -66,118 | -12.1% | |
| 34 | CSCO | 0.43% | 434,003 | $34M | $77.59 | -$813K | -13,711 | -3.1% | |
| 35 | AMAT | 0.43% | 98,322 | $34M | $341.79 | $7M | -4,188 | -4.1% | |
| 36 | WDC | 0.43% | 124,156 | $34M | $270.49 | $10M | -15,376 | -11.0% | |
| 37 | GLW | 0.42% | 239,160 | $33M | $135.97 | $7M | -55,519 | -18.8% | |
| 38 | EA | 0.41% | 158,015 | $32M | $203.87 | -$1M | -5,599 | -3.4% | |
| 39 | DUK | 0.40% | 239,990 | $31M | $130.94 | -$3M | -54,166 | -18.4% | |
| 40 | IVV | 0.40% | 47,900 | $31M | $653.21 | $18M | +28,700 | +149.5% | |
| 41 | QCOM | 0.39% | 233,523 | $30M | $128.78 | -$12M | -10,246 | -4.2% | |
| 42 | NFLX | 0.39% | 312,662 | $30M | $96.15 | $1M | +7,800 | +2.6% | |
| 43 | TER | 0.38% | 99,203 | $29M | $296.46 | $9M | -6,510 | -6.2% | |
| 44 | LRCX | 0.37% | 134,889 | $29M | $213.66 | $5M | -2,342 | -1.7% | |
| 45 | HIG | 0.37% | 212,208 | $29M | $135.23 | -$1M | -4,682 | -2.2% | |
| 46 | CME | 0.36% | 95,394 | $28M | $295.35 | $2M | -1,320 | -1.4% | |
| 47 | KO | 0.36% | 370,322 | $28M | $76.05 | $3M | +5,749 | +1.6% | |
| 48 | SO | 0.36% | 288,614 | $28M | $96.52 | $259K | -27,880 | -8.8% | |
| 49 | MNST | 0.35% | 374,036 | $27M | $72.46 | -$4M | -37,039 | -9.0% | |
| 50 | EBAY | 0.35% | 297,636 | $27M | $91.02 | $1M | +1,914 | +0.7% | |
| 51 | PEP | 0.34% | 172,456 | $27M | $155.29 | -$4M | -38,627 | -18.3% | |
| 52 | COP | 0.34% | 201,382 | $27M | $132.00 | $5M | -29,239 | -12.7% | |
| 53 | EXPE | 0.33% | 110,782 | $26M | $230.89 | -$5M | +2,050 | +1.9% | |
| 54 | TRV | 0.33% | 87,119 | $25M | $291.68 | -$2M | -7,187 | -7.6% | |
| 55 | WFC | 0.32% | 313,790 | $25M | $79.61 | -$6M | -16,486 | -5.0% | |
| 56 | EOG | 0.32% | 170,769 | $25M | $144.57 | $3M | -36,740 | -17.7% | |
| 57 | ORLY | 0.32% | 267,100 | $25M | $92.31 | -$6M | -63,627 | -19.2% | |
| 58 | NTRS | 0.32% | 175,937 | $25M | $139.57 | $6M | +37,758 | +27.3% | |
| 59 | SYF | 0.31% | 359,665 | $24M | $68.02 | -$5M | +7,235 | +2.0% | |
| 60 | FDX | 0.31% | 68,416 | $24M | $356.18 | $4M | -2,346 | -3.3% | |
| 61 | INCY | 0.31% | 254,990 | $24M | $94.12 | $1M | +22,282 | +9.6% | |
| 62 | 0HQN.L | 0.31% | 84,970 | $24M | $281.07 | $3M | +2,184 | +2.6% | |
| 63 | APP | 0.30% | 59,343 | $24M | $398.00 | -$18M | -3,123 | -5.0% | |
| 64 | ADSK | 0.29% | 95,265 | $23M | $239.40 | -$7M | -4,138 | -4.2% | |
| 65 | PGR | 0.29% | 114,669 | $23M | $198.24 | $2M | +25,259 | +28.2% | |
| 66 | CL | 0.29% | 265,983 | $23M | $85.23 | -$2M | -46,835 | -15.0% | |
| 67 | BKNG | 0.29% | 5,326 | $22M | $4,210.32 | -$8M | -447 | -7.7% | |
| 68 | RJF | 0.29% | 154,144 | $22M | $144.79 | -$5M | -16,698 | -9.8% | |
| 69 | NTAP | 0.29% | 217,962 | $22M | $102.39 | -$1M | -1,688 | -0.8% | |
| 70 | DG | 0.29% | 187,763 | $22M | $118.73 | -$2M | +3,741 | +2.0% | |
| 71 | KMI | 0.28% | 655,726 | $22M | $33.53 | $4M | +11,070 | +1.7% | |
| 72 | MS | 0.28% | 133,220 | $22M | $164.57 | $2M | +19,449 | +17.1% | |
| 73 | ABT | 0.28% | 211,788 | $22M | $102.67 | -$7M | -13,828 | -6.1% | |
| 74 | HD | 0.28% | 65,862 | $22M | $328.89 | -$178K | +2,394 | +3.8% | |
| 75 | ED | 0.28% | 190,378 | $22M | $113.18 | $633K | -20,192 | -9.6% | |
| 76 | AZO | 0.27% | 6,250 | $21M | $3,377.78 | $589K | +199 | +3.3% | |
| 77 | CMI | 0.27% | 39,076 | $21M | $538.02 | -$2M | -5,329 | -12.0% | |
| 78 | ETR | 0.26% | 180,358 | $20M | $112.36 | $6M | +27,868 | +18.3% | |
| 79 | TGT | 0.26% | 166,945 | $20M | $121.20 | $4M | -1,742 | -1.0% | |
| 80 | BAC | 0.26% | 411,719 | $20M | $48.75 | -$2M | +9,673 | +2.4% | |
| 81 | TMUS | 0.26% | 95,311 | $20M | $210.03 | -$3M | -16,474 | -14.7% | |
| 82 | EME | 0.26% | 27,083 | $20M | $738.31 | $6M | +3,551 | +15.1% | |
| 83 | SPOT | 0.26% | 41,187 | $20M | $484.91 | -$8M | -6,254 | -13.2% | |
| 84 | WBD | 0.25% | 710,954 | $20M | $27.46 | -$2M | -39,224 | -5.2% | |
| 85 | CIEN | 0.25% | 49,513 | $19M | $388.23 | $8M | +1,073 | +2.2% | |
| 86 | REGN | 0.25% | 24,865 | $19M | $772.64 | -$740K | -984 | -3.8% | |
| 87 | CAT | 0.25% | 27,038 | $19M | $708.46 | $5M | +2,025 | +8.1% | |
| 88 | IBM | 0.25% | 78,719 | $19M | $242.39 | -$4M | -258 | -0.3% | |
| 89 | DLTR | 0.24% | 174,091 | $19M | $109.51 | -$2M | +4,337 | +2.5% | |
| 90 | CINF | 0.24% | 120,308 | $19M | $157.35 | -$949K | -1,412 | -1.2% | |
| 91 | FAST | 0.24% | 398,050 | $18M | $46.40 | $3M | +10,523 | +2.7% | |
| 92 | VRSN | 0.24% | 74,365 | $18M | $248.36 | $456K | +222 | +0.3% | |
| 93 | C | 0.24% | 162,162 | $18M | $113.41 | $1M | +16,808 | +11.6% | |
| 94 | PLTR | 0.24% | 125,695 | $18M | $146.28 | $126K | +22,960 | +22.4% | |
| 95 | ANTM | 0.23% | 62,010 | $18M | $292.75 | -$4M | -1,810 | -2.8% | |
| 96 | VRTX | 0.23% | 40,573 | $18M | $446.54 | -$3M | -6,213 | -13.3% | |
| 97 | MKL | 0.23% | 9,409 | $18M | $1,914.07 | -$4M | -777 | -7.6% | |
| 98 | ADBE | 0.23% | 73,216 | $18M | $243.08 | -$4M | +9,931 | +15.7% | |
| 99 | EXPD | 0.22% | 122,201 | $18M | $143.23 | -$2M | -10,150 | -7.7% | |
| 100 | ULTA | 0.22% | 33,481 | $18M | $522.71 | -$5M | -3,793 | -10.2% |