Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 32,353.0 | $10.6M | 0.14% | -7K | -17.4% | $328.59 | -2.2% |
| 102 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 110,467.0 | $10.3M | 0.13% | -20K | -15.1% | $93.32 | +2.5% |
| 103 | DASH | DOORDASH INC | Communication Services | 67,536.0 | $10.1M | 0.13% | -13K | -16.6% | $150.15 | +6.1% |
| 104 | VLTO | VERALTO CORP | Industrials | 114,321.0 | $10.1M | 0.13% | -12K | -9.8% | $88.42 | -2.5% |
| 105 | CPNG | COUPANG INC | Consumer Cyclical | 527,469.0 | $10.0M | 0.13% | -53K | -9.2% | $18.88 | -16.7% |
| 106 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23,781.0 | $9.9M | 0.13% | -5K | -17.2% | $416.74 | +8.4% |
| 107 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 100,670.0 | $9.7M | 0.12% | -46K | -31.2% | $96.47 | +2.3% |
| 108 | TSN | TYSON FOODS INC | Consumer Defensive | 148,868.0 | $9.5M | 0.12% | -8K | -5.4% | $64.07 | +3.8% |
| 109 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 149,182.0 | $9.4M | 0.12% | -50K | -25.1% | $62.75 | -8.9% |
| 110 | — | HOLOGIC INC | — | 121,158.0 | $9.2M | 0.12% | -5K | -4.3% | $75.59 | — |
| 111 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 126,038.0 | $9.0M | 0.12% | -15K | -10.9% | $71.77 | +9.9% |
| 112 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 194,022.0 | $8.8M | 0.11% | -82K | -29.8% | $45.30 | -30.0% |
| 113 | EAT | BRINKER INTL INC | Consumer Cyclical | 60,830.0 | $8.7M | 0.11% | -3K | -4.3% | $142.77 | -4.3% |
| 114 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 14,245.0 | $8.6M | 0.11% | -4K | -20.9% | $605.01 | +1.5% |
| 115 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 95,180.0 | $8.6M | 0.11% | -10K | -9.8% | $90.42 | -5.6% |
| 116 | KHC | KRAFT HEINZ CO | Consumer Defensive | 377,912.0 | $8.5M | 0.11% | -106K | -21.9% | $22.49 | +4.7% |
| 117 | WPC | WP CAREY INC | Real Estate | 124,942.0 | $8.5M | 0.11% | -21K | -14.2% | $67.96 | +10.4% |
| 118 | TROW | PRICE T ROWE GROUP INC | Financial Services | 93,885.0 | $8.5M | 0.11% | -7K | -7.1% | $90.14 | +13.0% |
| 119 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 72,697.0 | $8.3M | 0.11% | -30K | -29.2% | $114.85 | +27.3% |
| 120 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 99,377.0 | $8.2M | 0.10% | -17K | -14.4% | $82.33 | -10.3% |
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%