Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RS | RELIANCE INC | Basic Materials | 44,123.0 | $12.7M | 0.16% | NEW | — | $288.87 | +25.4% |
| 162 | VLTO | VERALTO CORP | Industrials | 126,686.0 | $12.6M | 0.16% | NEW | — | $99.78 | -13.6% |
| 163 | GWW | WW GRAINGER INC | Industrials | 12,519.0 | $12.6M | 0.16% | NEW | — | $1009.05 | +22.8% |
| 164 | DOCU | DOCUSIGN INC | Technology | 182,133.0 | $12.5M | 0.16% | NEW | — | $68.40 | -28.4% |
| 165 | MPC | MARATHON PETE CORP | Energy | 76,140.0 | $12.4M | 0.15% | NEW | — | $162.63 | +52.8% |
| 166 | TEAM | ATLASSIAN CORPORATION | Technology | 75,272.0 | $12.2M | 0.15% | NEW | — | $162.14 | -46.8% |
| 167 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 116,099.0 | $11.9M | 0.15% | NEW | — | $102.89 | -28.2% |
| 168 | ORCL | ORACLE CORP | Technology | 60,954.0 | $11.9M | 0.15% | NEW | — | $194.91 | -2.6% |
| 169 | RL | RALPH LAUREN CORP | Consumer Cyclical | 33,442.0 | $11.8M | 0.15% | NEW | — | $353.61 | -6.9% |
| 170 | KHC | KRAFT HEINZ CO | Consumer Defensive | 483,560.0 | $11.7M | 0.15% | NEW | — | $24.25 | -2.9% |
| 171 | AER | AERCAP HOLDINGS NV | Industrials | 81,408.0 | $11.7M | 0.15% | NEW | — | $143.76 | -2.9% |
| 172 | XEL | XCEL ENERGY INC | Utilities | 157,981.0 | $11.7M | 0.15% | NEW | — | $73.86 | +8.1% |
| 173 | USFD | US FOODS HLDG CORP | Consumer Defensive | 154,841.0 | $11.7M | 0.15% | NEW | — | $75.32 | +7.7% |
| 174 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 485,032.0 | $11.7M | 0.15% | NEW | — | $24.02 | +41.4% |
| 175 | VRSK | VERISK ANALYTICS INC | Industrials | 51,706.0 | $11.6M | 0.14% | NEW | — | $223.69 | -23.7% |
| 176 | GPC | GENUINE PARTS CO | Consumer Cyclical | 94,025.0 | $11.6M | 0.14% | NEW | — | $122.96 | -20.6% |
| 177 | CIEN | CIENA CORP | Technology | 48,440.0 | $11.3M | 0.14% | NEW | — | $233.87 | +151.1% |
| 178 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,563.0 | $11.2M | 0.14% | NEW | — | $2014.26 | -16.7% |
| 179 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28,728.0 | $11.2M | 0.14% | NEW | — | $389.20 | +16.1% |
| 180 | FOXA | FOX CORP | Communication Services | 152,438.0 | $11.1M | 0.14% | NEW | — | $73.07 | -12.1% |
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%