Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FERG | FERGUSON ENTERPRISES INC | Industrials | 63,681.0 | $14.9M | 0.19% | -661.0 | -1.0% | $233.26 | -4.1% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 205,602.0 | $14.7M | 0.19% | -44K | -17.5% | $71.33 | +5.8% |
| 83 | VTR | VENTAS INC | Real Estate | 174,014.0 | $14.2M | 0.18% | -13K | -7.1% | $81.78 | +8.3% |
| 84 | PSX | PHILLIPS 66 | Energy | 77,510.0 | $14.1M | 0.18% | -29K | -27.0% | $182.18 | -1.6% |
| 85 | EVRG | EVERGY INC | Utilities | 172,070.0 | $14.1M | 0.18% | -27K | -13.3% | $81.92 | +2.1% |
| 86 | CB | CHUBB LTD SWITZ | Financial Services | 41,654.0 | $13.6M | 0.17% | -8K | -16.0% | $325.93 | +1.3% |
| 87 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30,916.0 | $13.4M | 0.17% | -15K | -32.6% | $433.97 | -7.8% |
| 88 | CRM | SALESFORCE INC | Technology | 70,513.0 | $13.2M | 0.17% | -680.0 | -1.0% | $186.67 | -5.5% |
| 89 | GWW | WW GRAINGER INC | Industrials | 11,868.0 | $12.9M | 0.17% | -651.0 | -5.2% | $1090.81 | +13.6% |
| 90 | NKE | NIKE INC | Consumer Cyclical | 238,299.0 | $12.6M | 0.16% | -35K | -12.8% | $52.82 | -16.0% |
| 91 | OXY | OCCIDENTAL PETE CORP | Energy | 191,281.0 | $12.4M | 0.16% | -6K | -3.0% | $65.00 | -9.5% |
| 92 | CCL | CARNIVAL CORP | Consumer Cyclical | 480,034.0 | $12.4M | 0.16% | -72K | -13.1% | $25.88 | +1.2% |
| 93 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 461,189.0 | $12.1M | 0.15% | -103K | -18.3% | $26.33 | +9.3% |
| 94 | ILMN | ILLUMINA INC | Healthcare | 97,471.0 | $12.0M | 0.15% | -5K | -5.0% | $123.26 | +17.5% |
| 95 | TWLO | TWILIO INC | Communication Services | 94,745.0 | $11.9M | 0.15% | -15K | -13.4% | $125.82 | +50.5% |
| 96 | VLO | VALERO ENERGY CORP | Energy | 46,240.0 | $11.4M | 0.14% | -5K | -9.3% | $247.08 | +2.7% |
| 97 | OTIS | OTIS WORLDWIDE CORP | Industrials | 147,016.0 | $11.3M | 0.14% | -2K | -1.2% | $77.08 | -7.1% |
| 98 | AIG | AMERICAN INTL GROUP INC | Financial Services | 149,346.0 | $11.2M | 0.14% | -39K | -20.6% | $75.25 | +4.5% |
| 99 | O | REALTY INCOME CORP | Real Estate | 180,166.0 | $11.0M | 0.14% | -58K | -24.5% | $61.18 | +1.7% |
| 100 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 450,154.0 | $10.7M | 0.14% | -35K | -7.2% | $23.81 | +42.7% |
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
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%