Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BK | BANK NEW YORK MELLON CORP | Financial Services | 371,189.0 | $43.1M | 0.54% | NEW | — | $116.09 | +19.7% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 268,001.0 | $43.0M | 0.54% | NEW | — | $160.40 | +17.6% |
| 23 | APP | APPLOVIN CORP | Technology | 62,466.0 | $42.1M | 0.53% | NEW | — | $673.82 | -27.9% |
| 24 | QCOM | QUALCOMM INC | Technology | 243,769.0 | $41.7M | 0.52% | NEW | — | $171.05 | +18.4% |
| 25 | T | AT&T INC | Communication Services | 1,666,812.0 | $41.4M | 0.52% | NEW | — | $24.84 | +0.4% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 71,775.0 | $41.0M | 0.51% | NEW | — | $570.88 | -12.5% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 977,898.0 | $39.8M | 0.50% | NEW | — | $40.73 | +17.4% |
| 28 | ABBV | ABBVIE INC | Healthcare | 168,641.0 | $38.5M | 0.48% | NEW | — | $228.49 | -6.1% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 668,243.0 | $38.5M | 0.48% | NEW | — | $57.66 | +27.8% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 712,852.0 | $38.5M | 0.48% | NEW | — | $53.94 | +10.4% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 264,194.0 | $37.9M | 0.47% | NEW | — | $143.31 | -0.6% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 245,849.0 | $37.5M | 0.47% | NEW | — | $152.41 | +25.3% |
| 33 | ALL | ALLSTATE CORP | Financial Services | 171,933.0 | $35.8M | 0.45% | NEW | — | $208.15 | +3.0% |
| 34 | CSCO | CISCO SYS INC | Technology | 447,714.0 | $34.5M | 0.43% | NEW | — | $77.03 | +53.4% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 294,156.0 | $34.5M | 0.43% | NEW | — | $117.21 | +6.4% |
| 36 | KR | KROGER CO | Consumer Defensive | 547,051.0 | $34.2M | 0.43% | NEW | — | $62.48 | +7.3% |
| 37 | EA | ELECTRONIC ARTS INC | Communication Services | 163,614.0 | $33.4M | 0.42% | NEW | — | $204.33 | -1.2% |
| 38 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 411,075.0 | $31.5M | 0.40% | NEW | — | $76.67 | +12.6% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,773.0 | $30.9M | 0.39% | NEW | — | $5355.33 | -97.0% |
| 40 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 108,732.0 | $30.8M | 0.39% | NEW | — | $283.31 | -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%