Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVNA | CARVANA CO | Consumer Cyclical | 25,922.0 | $10.9M | 0.14% | NEW | — | $422.02 | -84.7% |
| 182 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 130,137.0 | $10.9M | 0.14% | NEW | — | $83.85 | +14.1% |
| 183 | KLAC | KLA CORP | Technology | 8,754.0 | $10.6M | 0.13% | NEW | — | $1215.08 | +51.6% |
| 184 | RTX | RTX CORPORATION | Industrials | 57,702.0 | $10.6M | 0.13% | NEW | — | $183.40 | -4.7% |
| 185 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 130,865.0 | $10.5M | 0.13% | NEW | — | $80.30 | -2.3% |
| 186 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 65,038.0 | $10.5M | 0.13% | NEW | — | $160.76 | +10.8% |
| 187 | TROW | PRICE T ROWE GROUP INC | Financial Services | 101,015.0 | $10.3M | 0.13% | NEW | — | $102.38 | -0.5% |
| 188 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25,771.0 | $10.2M | 0.13% | NEW | — | $397.65 | -24.4% |
| 189 | EXC | EXELON CORP | Utilities | 235,010.0 | $10.2M | 0.13% | NEW | — | $43.59 | +4.0% |
| 190 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 171,711.0 | $10.2M | 0.13% | NEW | — | $59.43 | -9.0% |
| 191 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 160,481.0 | $10.2M | 0.13% | NEW | — | $63.41 | +17.3% |
| 192 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 18,336.0 | $10.1M | 0.13% | NEW | — | $552.71 | +49.2% |
| 193 | — | EXACT SCIENCES CORP | — | 99,079.0 | $10.1M | 0.13% | NEW | — | $101.56 | — |
| 194 | IT | GARTNER INC | Technology | 39,574.0 | $10.0M | 0.12% | NEW | — | $252.28 | -37.7% |
| 195 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 31,865.0 | $10.0M | 0.12% | NEW | — | $312.58 | +14.7% |
| 196 | RDDT | REDDIT INC | Communication Services | 43,217.0 | $9.9M | 0.12% | NEW | — | $229.87 | -36.2% |
| 197 | KVUE | KENVUE INC | Consumer Defensive | 570,793.0 | $9.8M | 0.12% | NEW | — | $17.25 | +1.2% |
| 198 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 47,071.0 | $9.8M | 0.12% | NEW | — | $207.81 | -39.0% |
| 199 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 19,868.0 | $9.7M | 0.12% | NEW | — | $487.25 | +15.7% |
| 200 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,943.0 | $9.7M | 0.12% | NEW | — | $1394.19 | -21.8% |
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
25.8%
Financial Services
13.8%
Consumer Cyclical
12.8%
Healthcare
11.1%
Communication Services
9.9%
Consumer Defensive
8.6%
Industrials
7.1%
Energy
3.7%
Utilities
3.4%
Real Estate
2.3%