Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 135,745.0 | $13.6M | 0.17% | +7K | +5.3% | $100.09 | +2.5% |
| 62 | GEV | GE VERNOVA INC | Utilities | 15,551.0 | $13.6M | 0.17% | +2K | +18.5% | $872.90 | +19.6% |
| 63 | AEE | AMEREN CORP | Utilities | 121,137.0 | $13.3M | 0.17% | +69K | +133.9% | $109.92 | -0.1% |
| 64 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 22,269.0 | $13.2M | 0.17% | +2K | +12.1% | $592.98 | -4.9% |
| 65 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 76,224.0 | $12.7M | 0.16% | +11K | +17.2% | $166.07 | +7.3% |
| 66 | RL | RALPH LAUREN CORP | Consumer Cyclical | 36,486.0 | $12.6M | 0.16% | +3K | +9.1% | $343.99 | -4.3% |
| 67 | RTX | RTX CORPORATION | Industrials | 63,316.0 | $12.2M | 0.15% | +6K | +9.7% | $192.90 | -9.4% |
| 68 | LKQ | LKQ CORP | Consumer Cyclical | 404,022.0 | $11.9M | 0.15% | +266K | +192.9% | $29.37 | -8.5% |
| 69 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 140,230.0 | $11.7M | 0.15% | +22K | +18.9% | $83.73 | -11.3% |
| 70 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 61,883.0 | $11.7M | 0.15% | +13K | +26.7% | $189.05 | +26.6% |
| 71 | CTRA | COTERRA ENERGY INC | Energy | 332,525.0 | $11.7M | 0.15% | +5K | +1.5% | $35.14 | -7.3% |
| 72 | KVUE | KENVUE INC | Consumer Defensive | 643,141.0 | $11.1M | 0.14% | +72K | +12.7% | $17.24 | +1.3% |
| 73 | CNP | CENTERPOINT ENERGY INC | Utilities | 251,882.0 | $10.9M | 0.14% | +47K | +22.8% | $43.16 | -1.6% |
| 74 | STT | STATE STR CORP | Financial Services | 85,775.0 | $10.9M | 0.14% | +13K | +18.3% | $126.56 | +21.7% |
| 75 | VTRS | VIATRIS INC | Healthcare | 792,757.0 | $10.7M | 0.14% | +98K | +14.2% | $13.51 | +22.8% |
| 76 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,095.0 | $10.5M | 0.13% | +532.0 | +9.6% | $1729.02 | -3.0% |
| 77 | BKR | BAKER HUGHES COMPANY | Energy | 162,671.0 | $9.9M | 0.13% | +5K | +3.1% | $61.05 | +7.8% |
| 78 | GAP | GAP INC | Consumer Cyclical | 410,346.0 | $9.9M | 0.13% | +69K | +20.3% | $24.20 | -4.3% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,884.0 | $9.9M | 0.13% | +2K | +7.3% | $310.79 | -8.6% |
| 80 | DVN | DEVON ENERGY CORP NEW | Energy | 194,773.0 | $9.8M | 0.12% | +26K | +15.6% | $50.32 | -6.4% |
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%