Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 18,100.0 | $4.5M | 0.06% | -2K | -11.6% | $250.64 | +21.9% |
| 162 | DHI | D R HORTON INC | Consumer Cyclical | 32,712.0 | $4.5M | 0.06% | -2K | -5.5% | $137.22 | +5.0% |
| 163 | CBRE | CBRE GROUP INC | Real Estate | 32,532.0 | $4.4M | 0.06% | -11K | -24.9% | $135.46 | -3.3% |
| 164 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,272.0 | $4.3M | 0.06% | -5K | -26.9% | $300.83 | -4.3% |
| 165 | UAL | UNITED AIRLS HLDGS INC | Industrials | 46,523.0 | $4.3M | 0.06% | -3K | -5.2% | $92.07 | +6.5% |
| 166 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23,142.0 | $4.1M | 0.05% | -10K | -29.6% | $178.97 | -8.2% |
| 167 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 22,729.0 | $4.1M | 0.05% | -1K | -5.2% | $180.83 | +4.8% |
| 168 | FLEX | FLEXTRONICS INTL LTD | Technology | 62,117.0 | $4.1M | 0.05% | -6K | -9.5% | $65.46 | +100.2% |
| 169 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,744.0 | $4.0M | 0.05% | -8K | -26.1% | $182.43 | +2.3% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 52,360.0 | $3.9M | 0.05% | -13K | -20.0% | $74.50 | +3.6% |
| 171 | LIN | LINDE PLC | Basic Materials | 7,760.0 | $3.8M | 0.05% | -3K | -25.4% | $495.76 | +3.8% |
| 172 | ESE | ESCO TECHNOLOGIES INC | Technology | 13,494.0 | $3.8M | 0.05% | -1K | -8.2% | $281.37 | +4.2% |
| 173 | SEIC | SEI INVTS CO | Financial Services | 48,039.0 | $3.8M | 0.05% | -8K | -14.6% | $78.47 | +15.7% |
| 174 | JXN | JACKSON FINANCIAL INC | Financial Services | 35,358.0 | $3.7M | 0.05% | -398.0 | -1.1% | $105.72 | +2.3% |
| 175 | VIAV | VIAVI SOLUTIONS INC | Technology | 112,221.0 | $3.7M | 0.05% | -811.0 | -0.7% | $33.28 | +44.5% |
| 176 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 11,183.0 | $3.6M | 0.05% | -3K | -21.8% | $325.38 | -2.9% |
| 177 | OVV | OVINTIV INC | Energy | 61,011.0 | $3.6M | 0.05% | -9K | -12.6% | $59.36 | -0.8% |
| 178 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 99,665.0 | $3.6M | 0.04% | -9K | -8.5% | $35.70 | -11.8% |
| 179 | — | AIR LEASE CORP | — | 53,477.0 | $3.5M | 0.04% | -3K | -6.0% | $64.94 | — |
| 180 | PANW | PALO ALTO NETWORKS INC | Technology | 21,522.0 | $3.5M | 0.04% | -4K | -16.4% | $160.32 | +57.8% |
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%