Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 265,983.0 | $22.7M | 0.29% | -47K | -15.0% | $85.23 | +6.1% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,326.0 | $22.4M | 0.28% | -447.0 | -7.7% | $4210.32 | -96.2% |
| 43 | RJF | RAYMOND JAMES FINL INC | Financial Services | 154,144.0 | $22.3M | 0.28% | -17K | -9.8% | $144.79 | +5.0% |
| 44 | NTAP | NETAPP INC | Technology | 217,962.0 | $22.3M | 0.28% | -2K | -0.8% | $102.39 | +21.1% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 211,788.0 | $21.7M | 0.28% | -14K | -6.1% | $102.67 | -14.5% |
| 46 | ED | CONSOLIDATED EDISON INC | Utilities | 190,378.0 | $21.5M | 0.27% | -20K | -9.6% | $113.18 | -5.1% |
| 47 | CMI | CUMMINS INC | Industrials | 39,076.0 | $21.0M | 0.27% | -5K | -12.0% | $538.02 | +18.7% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 166,945.0 | $20.2M | 0.26% | -2K | -1.0% | $121.20 | +0.9% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 95,311.0 | $20.0M | 0.26% | -16K | -14.7% | $210.03 | -9.5% |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 41,187.0 | $20.0M | 0.25% | -6K | -13.2% | $484.91 | -10.6% |
| 51 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 710,954.0 | $19.5M | 0.25% | -39K | -5.2% | $27.46 | -0.1% |
| 52 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24,865.0 | $19.2M | 0.24% | -984.0 | -3.8% | $772.64 | -15.9% |
| 53 | CINF | CINCINNATI FINL CORP | Financial Services | 120,308.0 | $18.9M | 0.24% | -1K | -1.2% | $157.35 | +7.0% |
| 54 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 62,010.0 | $18.2M | 0.23% | -2K | -2.8% | $292.75 | +33.2% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 40,573.0 | $18.1M | 0.23% | -6K | -13.3% | $446.54 | -3.6% |
| 56 | MKL | MARKEL GROUP INC | Financial Services | 9,409.0 | $18.0M | 0.23% | -777.0 | -7.6% | $1914.07 | -3.2% |
| 57 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 122,201.0 | $17.5M | 0.22% | -10K | -7.7% | $143.23 | +9.7% |
| 58 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 33,481.0 | $17.5M | 0.22% | -4K | -10.2% | $522.71 | -5.7% |
| 59 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 131,325.0 | $17.2M | 0.22% | -3K | -2.3% | $131.08 | -1.1% |
| 60 | CTVA | CORTEVA INC | Basic Materials | 204,773.0 | $17.1M | 0.22% | -4K | -2.0% | $83.71 | -5.6% |
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%