Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 73,216.0 | $17.8M | 0.23% | +10K | +15.7% | $243.08 | +0.4% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 55,881.0 | $16.9M | 0.21% | +8K | +16.1% | $302.48 | +2.4% |
| 43 | RS | RELIANCE INC | Basic Materials | 54,369.0 | $16.5M | 0.21% | +10K | +23.2% | $303.92 | +19.2% |
| 44 | BIIB | BIOGEN INC | Healthcare | 89,303.0 | $16.4M | 0.21% | +8K | +9.7% | $183.33 | +3.3% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 59,715.0 | $16.2M | 0.21% | +3K | +5.1% | $270.59 | +41.7% |
| 46 | TPR | TAPESTRY INC | Consumer Cyclical | 114,384.0 | $16.1M | 0.20% | +13K | +12.9% | $141.11 | -3.8% |
| 47 | LH | LABCORP HOLDINGS INC | Healthcare | 59,536.0 | $15.9M | 0.20% | +8K | +16.3% | $266.81 | -4.1% |
| 48 | HSY | HERSHEY CO | Consumer Defensive | 76,220.0 | $15.8M | 0.20% | +2K | +3.1% | $207.89 | -8.4% |
| 49 | KLAC | KLA CORP | Technology | 10,707.0 | $15.8M | 0.20% | +2K | +22.3% | $1472.41 | +25.1% |
| 50 | EXC | EXELON CORP | Utilities | 319,407.0 | $15.7M | 0.20% | +84K | +35.9% | $49.02 | -7.5% |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 58,539.0 | $15.2M | 0.19% | +3K | +6.0% | $260.29 | -4.0% |
| 52 | USFD | US FOODS HLDG CORP | Consumer Defensive | 164,754.0 | $15.2M | 0.19% | +10K | +6.4% | $92.21 | -12.0% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 76,427.0 | $15.2M | 0.19% | +2K | +3.2% | $198.29 | -10.3% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 522,747.0 | $15.0M | 0.19% | +38K | +7.9% | $28.71 | -12.6% |
| 55 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 20,519.0 | $14.9M | 0.19% | +2K | +11.9% | $727.86 | +13.3% |
| 56 | FE | FIRSTENERGY CORP | Utilities | 290,036.0 | $14.7M | 0.19% | +78K | +36.5% | $50.66 | -10.2% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 70,438.0 | $14.3M | 0.18% | +6K | +10.1% | $203.43 | +121.0% |
| 58 | BBY | BEST BUY INC | Consumer Cyclical | 220,743.0 | $14.2M | 0.18% | +10K | +4.7% | $64.20 | -4.8% |
| 59 | APA | APA CORPORATION | Energy | 329,068.0 | $14.0M | 0.18% | +111K | +51.0% | $42.44 | -9.7% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 40,897.0 | $13.8M | 0.18% | +8K | +24.7% | $337.84 | +125.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
13.6%
Consumer Cyclical
12.3%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
8.7%
Industrials
8.1%
Energy
4.9%
Utilities
3.7%
Real Estate
1.8%