Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 108,921.0 | $4.3M | 0.05% | NEW | — | $39.39 | -7.8% |
| 362 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,236.0 | $4.3M | 0.05% | NEW | — | $324.03 | -1.7% |
| 363 | CAH | CARDINAL HEALTH INC | Healthcare | 20,659.0 | $4.2M | 0.05% | NEW | — | $205.50 | +10.5% |
| 364 | RITM | RITHM CAPITAL CORP | Real Estate | 388,561.0 | $4.2M | 0.05% | NEW | — | $10.90 | -16.1% |
| 365 | TTC | TORO CO | Industrials | 53,794.0 | $4.2M | 0.05% | NEW | — | $78.72 | +18.4% |
| 366 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 14,572.0 | $4.2M | 0.05% | NEW | — | $288.28 | +18.1% |
| 367 | CI | THE CIGNA GROUP | Healthcare | 15,236.0 | $4.2M | 0.05% | NEW | — | $275.23 | +5.5% |
| 368 | PTC | PTC INC | Technology | 23,985.0 | $4.2M | 0.05% | NEW | — | $174.21 | -30.7% |
| 369 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 98,280.0 | $4.2M | 0.05% | NEW | — | $42.44 | -35.6% |
| 370 | LKQ | LKQ CORP | Consumer Cyclical | 137,943.0 | $4.2M | 0.05% | NEW | — | $30.20 | -17.5% |
| 371 | FLEX | FLEX LTD | Technology | 68,616.0 | $4.1M | 0.05% | NEW | — | $60.42 | +110.8% |
| 372 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,297.0 | $4.1M | 0.05% | NEW | — | $288.85 | +22.8% |
| 373 | L | LOEWS CORP | Financial Services | 39,138.0 | $4.1M | 0.05% | NEW | — | $105.31 | +8.8% |
| 374 | AEIS | ADVANCED ENERGY INDS | Industrials | 19,481.0 | $4.1M | 0.05% | NEW | — | $209.37 | +45.1% |
| 375 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 60,466.0 | $4.1M | 0.05% | NEW | — | $67.30 | +16.8% |
| 376 | UI | UBIQUITI INC | Technology | 7,318.0 | $4.0M | 0.05% | NEW | — | $553.35 | -3.1% |
| 377 | PSTG | PURE STORAGE INC | — | 60,251.0 | $4.0M | 0.05% | NEW | — | $67.01 | — |
| 378 | CG | CARLYLE GROUP INC | Financial Services | 68,295.0 | $4.0M | 0.05% | NEW | — | $59.11 | -24.5% |
| 379 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 27,822.0 | $4.0M | 0.05% | NEW | — | $144.76 | -82.3% |
| 380 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,917.0 | $4.0M | 0.05% | NEW | — | $579.45 | -9.7% |
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%