Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNPS | SYNOPSYS INC | Technology | 20,480.0 | $9.6M | 0.12% | NEW | — | $469.72 | +6.2% |
| 202 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 108,712.0 | $9.6M | 0.12% | NEW | — | $88.21 | +16.6% |
| 203 | FE | FIRSTENERGY CORP | Utilities | 212,481.0 | $9.5M | 0.12% | NEW | — | $44.77 | +1.6% |
| 204 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 105,509.0 | $9.5M | 0.12% | NEW | — | $89.92 | -5.0% |
| 205 | EIX | EDISON INTL | Utilities | 158,024.0 | $9.5M | 0.12% | NEW | — | $60.02 | +17.2% |
| 206 | — | HOLOGIC INC | — | 126,548.0 | $9.4M | 0.12% | NEW | — | $74.49 | — |
| 207 | MET | METLIFE INC | Financial Services | 119,195.0 | $9.4M | 0.12% | NEW | — | $78.94 | +6.8% |
| 208 | ES | EVERSOURCE ENERGY | Utilities | 139,522.0 | $9.4M | 0.12% | NEW | — | $67.33 | +3.4% |
| 209 | WPC | WP CAREY INC | Real Estate | 145,534.0 | $9.4M | 0.12% | NEW | — | $64.36 | +16.5% |
| 210 | MU | MICRON TECHNOLOGY INC | Technology | 32,785.0 | $9.4M | 0.12% | NEW | — | $285.41 | +167.0% |
| 211 | STT | STATE STR CORP | Financial Services | 72,530.0 | $9.4M | 0.12% | NEW | — | $129.01 | +19.4% |
| 212 | ABNB | AIRBNB INC | Consumer Cyclical | 68,031.0 | $9.2M | 0.12% | NEW | — | $135.72 | -1.1% |
| 213 | TSN | TYSON FOODS INC | Consumer Defensive | 157,315.0 | $9.2M | 0.12% | NEW | — | $58.62 | +13.5% |
| 214 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 17,999.0 | $9.2M | 0.12% | NEW | — | $510.73 | +20.3% |
| 215 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 22,021.0 | $9.2M | 0.12% | NEW | — | $416.82 | -24.1% |
| 216 | LNC | LINCOLN NATL CORP IND | Financial Services | 206,104.0 | $9.2M | 0.12% | NEW | — | $44.53 | -19.2% |
| 217 | CNC | CENTENE CORP DEL | Healthcare | 222,771.0 | $9.2M | 0.12% | NEW | — | $41.15 | +40.4% |
| 218 | PHM | PULTE GROUP INC | Consumer Cyclical | 77,862.0 | $9.1M | 0.11% | NEW | — | $117.26 | -0.9% |
| 219 | EAT | BRINKER INTL INC | Consumer Cyclical | 63,543.0 | $9.1M | 0.11% | NEW | — | $143.52 | -4.8% |
| 220 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,712.0 | $9.1M | 0.11% | NEW | — | $305.63 | -7.0% |
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
25.8%
Financial Services
13.8%
Consumer Cyclical
12.8%
Healthcare
11.1%
Communication Services
9.9%
Consumer Defensive
8.6%
Industrials
7.1%
Energy
3.7%
Utilities
3.4%
Real Estate
2.3%