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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 149,182.0 | $9.4M | 0.12% | -50K | -25.1% | $62.75 | -8.9% |
| 202 | HUM | HUMANA INC | Healthcare | 53,814.0 | $9.3M | 0.12% | — | — | $173.39 | +75.1% |
| 203 | ABNB | AIRBNB INC | Consumer Cyclical | 73,448.0 | $9.3M | 0.12% | +5K | +8.0% | $126.28 | +6.3% |
| 204 | EXEL | EXELIXIS INC | Healthcare | 215,698.0 | $9.3M | 0.12% | +24K | +12.2% | $42.89 | +15.8% |
| 205 | NRG | NRG ENERGY INC | Utilities | 62,994.0 | $9.2M | 0.12% | +7K | +12.0% | $146.14 | -6.3% |
| 206 | CMS | CMS ENERGY CORP | Utilities | 118,565.0 | $9.2M | 0.12% | +71K | +151.0% | $77.58 | -5.1% |
| 207 | — | HOLOGIC INC | — | 121,158.0 | $9.2M | 0.12% | -5K | -4.3% | $75.59 | — |
| 208 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,214.0 | $9.1M | 0.12% | +271.0 | +3.9% | $1261.20 | -13.5% |
| 209 | MCK | MCKESSON CORP | Healthcare | 10,495.0 | $9.1M | 0.12% | +1K | +11.4% | $865.36 | -11.4% |
| 210 | ATO | ATMOS ENERGY CORP | Utilities | 49,006.0 | $9.1M | 0.12% | +8K | +19.1% | $184.72 | -3.9% |
| 211 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 126,038.0 | $9.0M | 0.12% | -15K | -10.9% | $71.77 | +9.9% |
| 212 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 29,950.0 | $8.9M | 0.11% | +5K | +19.9% | $297.23 | +2.0% |
| 213 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 67,746.0 | $8.9M | 0.11% | +45K | +202.6% | $130.95 | +3.5% |
| 214 | DOCU | DOCUSIGN INC | Technology | 187,093.0 | $8.9M | 0.11% | +5K | +2.7% | $47.41 | +3.3% |
| 215 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 194,022.0 | $8.8M | 0.11% | -82K | -29.8% | $45.30 | -30.0% |
| 216 | EAT | BRINKER INTL INC | Consumer Cyclical | 60,830.0 | $8.7M | 0.11% | -3K | -4.3% | $142.77 | -4.3% |
| 217 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 14,245.0 | $8.6M | 0.11% | -4K | -20.9% | $605.01 | +1.5% |
| 218 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 95,180.0 | $8.6M | 0.11% | -10K | -9.8% | $90.42 | -5.6% |
| 219 | KHC | KRAFT HEINZ CO | Consumer Defensive | 377,912.0 | $8.5M | 0.11% | -106K | -21.9% | $22.49 | +4.7% |
| 220 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 100,339.0 | $8.5M | 0.11% | +22K | +28.3% | $84.64 | -7.2% |
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%