Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 313,992.0 | $76.8M | 0.98% | -25K | -7.4% | $244.44 | -5.2% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 448,908.0 | $76.2M | 0.97% | -4K | -0.8% | $169.66 | -7.9% |
| 3 | WMT | WALMART INC | Consumer Defensive | 577,721.0 | $71.8M | 0.91% | -81K | -12.3% | $124.28 | +5.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 122,627.0 | $58.8M | 0.75% | -16K | -11.8% | $479.20 | — |
| 5 | MRK | MERCK & CO INC | Healthcare | 487,434.0 | $58.6M | 0.75% | -59K | -10.8% | $120.29 | -3.7% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 55,270.0 | $55.1M | 0.70% | -2K | -3.0% | $996.43 | +5.4% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 920,341.0 | $46.2M | 0.59% | -58K | -5.9% | $50.20 | -4.7% |
| 8 | T | AT&T INC | Communication Services | 1,556,149.0 | $45.1M | 0.57% | -111K | -6.6% | $28.99 | -14.0% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 319,464.0 | $44.5M | 0.57% | -50K | -13.6% | $139.37 | -6.4% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 265,572.0 | $43.9M | 0.56% | -2K | -0.9% | $165.34 | +14.1% |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 662,925.0 | $43.7M | 0.56% | -5K | -0.8% | $65.99 | +11.7% |
| 12 | BK | BANK NEW YORK MELLON CORP | Financial Services | 355,900.0 | $42.2M | 0.54% | -15K | -4.1% | $118.63 | +17.2% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 255,770.0 | $40.8M | 0.52% | -57K | -18.1% | $159.70 | -0.3% |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 625,642.0 | $37.9M | 0.48% | -87K | -12.2% | $60.65 | -1.8% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 256,224.0 | $37.0M | 0.47% | -8K | -3.0% | $144.44 | -1.4% |
| 16 | ALL | ALLSTATE CORP | Financial Services | 170,849.0 | $35.4M | 0.45% | -1K | -0.6% | $207.34 | +3.4% |
| 17 | ROST | ROSS STORES INC | Consumer Cyclical | 160,947.0 | $34.9M | 0.44% | -5K | -2.7% | $216.63 | -1.8% |
| 18 | KR | KROGER CO | Consumer Defensive | 480,933.0 | $34.8M | 0.44% | -66K | -12.1% | $72.36 | -7.3% |
| 19 | CSCO | CISCO SYS INC | Technology | 434,003.0 | $33.7M | 0.43% | -14K | -3.1% | $77.59 | +52.3% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 98,322.0 | $33.6M | 0.43% | -4K | -4.1% | $341.79 | +25.0% |
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
24.8%
Financial Services
13.6%
Consumer Cyclical
12.3%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
8.7%
Industrials
8.1%
Energy
4.9%
Utilities
3.7%
Real Estate
1.8%