Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRSK | VERISK ANALYTICS INC | Industrials | 33,294.0 | $6.3M | 0.08% | -18K | -35.6% | $189.75 | -10.1% |
| 142 | ANET | ARISTA NETWORKS INC | Technology | 49,557.0 | $6.1M | 0.08% | -1K | -2.7% | $122.78 | +21.0% |
| 143 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 42,444.0 | $6.1M | 0.08% | -5K | -10.3% | $142.85 | -7.8% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 60,113.0 | $5.8M | 0.07% | -1K | -1.8% | $96.38 | +7.5% |
| 145 | — | FORTINET INC | — | 70,528.0 | $5.8M | 0.07% | -10K | -12.6% | $81.72 | — |
| 146 | ON | ON SEMICONDUCTOR CORP | Technology | 87,160.0 | $5.4M | 0.07% | -6K | -6.7% | $61.92 | +77.0% |
| 147 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 25,417.0 | $5.4M | 0.07% | -5K | -16.6% | $211.90 | +22.3% |
| 148 | MTZ | MASTEC INC | Industrials | 16,521.0 | $5.3M | 0.07% | -4K | -20.0% | $321.74 | +20.8% |
| 149 | BLK | BLACKROCK INC | Financial Services | 5,465.0 | $5.3M | 0.07% | -614.0 | -10.1% | $961.71 | +10.6% |
| 150 | IT | GARTNER INC | Technology | 32,737.0 | $5.2M | 0.07% | -7K | -17.3% | $158.34 | -0.7% |
| 151 | CTAS | CINTAS CORP | Industrials | 29,650.0 | $5.0M | 0.06% | -5K | -14.1% | $169.14 | +1.9% |
| 152 | VMI | VALMONT INDS INC | Industrials | 12,355.0 | $4.9M | 0.06% | -385.0 | -3.0% | $399.57 | +26.0% |
| 153 | UNM | UNUM GROUP | Financial Services | 66,981.0 | $4.9M | 0.06% | -18K | -20.8% | $73.03 | +14.8% |
| 154 | VRT | VERTIV HOLDINGS CO | Industrials | 19,278.0 | $4.8M | 0.06% | -323.0 | -1.6% | $250.58 | +26.0% |
| 155 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 61,553.0 | $4.8M | 0.06% | -2K | -3.2% | $78.03 | -2.2% |
| 156 | NOW | SERVICENOW INC | Technology | 45,873.0 | $4.8M | 0.06% | -5K | -9.3% | $104.55 | -4.6% |
| 157 | ES | EVERSOURCE ENERGY | Utilities | 69,048.0 | $4.8M | 0.06% | -70K | -50.5% | $69.28 | +0.5% |
| 158 | ZS | ZSCALER INC | Technology | 33,718.0 | $4.7M | 0.06% | -1K | -3.8% | $140.29 | +24.3% |
| 159 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 61,713.0 | $4.6M | 0.06% | -1K | -2.4% | $74.94 | +12.2% |
| 160 | — | GLOBUS MED INC | — | 53,269.0 | $4.6M | 0.06% | -1K | -2.7% | $86.16 | — |
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%