Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMP | AMERIPRISE FINL INC | Financial Services | 16,495.0 | $8.1M | 0.10% | NEW | — | $490.34 | -8.1% |
| 242 | GE | GE AEROSPACE | Industrials | 26,153.0 | $8.1M | 0.10% | NEW | — | $308.03 | -2.0% |
| 243 | HSIC | HENRY SCHEIN INC | Healthcare | 105,836.0 | $8.0M | 0.10% | NEW | — | $75.58 | -2.8% |
| 244 | ZS | ZSCALER INC | Technology | 35,036.0 | $7.9M | 0.10% | NEW | — | $224.92 | -22.4% |
| 245 | CNP | CENTERPOINT ENERGY INC | Utilities | 205,075.0 | $7.9M | 0.10% | NEW | — | $38.34 | +10.8% |
| 246 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 144,867.0 | $7.8M | 0.10% | NEW | — | $53.83 | +14.2% |
| 247 | NOW | SERVICENOW INC | Technology | 50,565.0 | $7.7M | 0.10% | NEW | — | $153.19 | -34.9% |
| 248 | MCK | MCKESSON CORP | Healthcare | 9,423.0 | $7.7M | 0.10% | NEW | — | $820.29 | -6.6% |
| 249 | INVH | INVITATION HOMES INC | Real Estate | 277,330.0 | $7.7M | 0.10% | NEW | — | $27.79 | +4.5% |
| 250 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 85,008.0 | $7.6M | 0.10% | NEW | — | $89.92 | +5.2% |
| 251 | ROL | ROLLINS INC | Consumer Cyclical | 125,298.0 | $7.5M | 0.09% | NEW | — | $60.02 | -11.2% |
| 252 | SCHW | SCHWAB CHARLES CORP | Financial Services | 74,397.0 | $7.4M | 0.09% | NEW | — | $99.91 | -9.8% |
| 253 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 38,868.0 | $7.4M | 0.09% | NEW | — | $191.10 | -17.8% |
| 254 | LYFT | LYFT INC | Technology | 382,469.0 | $7.4M | 0.09% | NEW | — | $19.37 | -30.4% |
| 255 | AVB | AVALONBAY CMNTYS INC | Real Estate | 40,691.0 | $7.4M | 0.09% | NEW | — | $181.31 | +1.5% |
| 256 | STLD | STEEL DYNAMICS INC | Basic Materials | 42,992.0 | $7.3M | 0.09% | NEW | — | $169.45 | +34.7% |
| 257 | ESS | ESSEX PPTY TR INC | Real Estate | 27,591.0 | $7.2M | 0.09% | NEW | — | $261.68 | +4.6% |
| 258 | BKR | BAKER HUGHES COMPANY | Energy | 157,841.0 | $7.2M | 0.09% | NEW | — | $45.54 | +44.5% |
| 259 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 32,895.0 | $7.2M | 0.09% | NEW | — | $218.02 | -24.6% |
| 260 | COF | CAPITAL ONE FINL CORP | Financial Services | 29,414.0 | $7.1M | 0.09% | NEW | — | $242.36 | -23.0% |
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%