Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PINS | PINTEREST INC | Communication Services | 348,796.0 | $9.0M | 0.11% | NEW | — | $25.89 | -27.3% |
| 222 | PPG | PPG INDS INC | Basic Materials | 87,857.0 | $9.0M | 0.11% | NEW | — | $102.46 | +1.9% |
| 223 | PPL | PPL CORP | Utilities | 256,813.0 | $9.0M | 0.11% | NEW | — | $35.02 | +1.2% |
| 224 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 102,714.0 | $9.0M | 0.11% | NEW | — | $87.25 | +67.6% |
| 225 | NRG | NRG ENERGY INC | Utilities | 56,267.0 | $9.0M | 0.11% | NEW | — | $159.24 | -14.0% |
| 226 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 47,316.0 | $8.8M | 0.11% | NEW | — | $185.56 | -29.0% |
| 227 | GAP | GAP INC | Consumer Cyclical | 341,203.0 | $8.7M | 0.11% | NEW | — | $25.60 | -9.5% |
| 228 | VTRS | VIATRIS INC | Healthcare | 694,413.0 | $8.6M | 0.11% | NEW | — | $12.45 | +33.3% |
| 229 | DOX | AMDOCS LTD | Technology | 107,246.0 | $8.6M | 0.11% | NEW | — | $80.51 | -22.5% |
| 230 | CTRA | COTERRA ENERGY INC | Energy | 327,558.0 | $8.6M | 0.11% | NEW | — | $26.32 | +23.7% |
| 231 | GEV | GE VERNOVA INC | Utilities | 13,126.0 | $8.6M | 0.11% | NEW | — | $653.57 | +59.7% |
| 232 | EXEL | EXELIXIS INC | Healthcare | 192,187.0 | $8.4M | 0.11% | NEW | — | $43.83 | +13.3% |
| 233 | FFIV | F5 INC | Technology | 32,772.0 | $8.4M | 0.10% | NEW | — | $255.26 | +50.3% |
| 234 | VLO | VALERO ENERGY CORP | Energy | 51,004.0 | $8.3M | 0.10% | NEW | — | $162.79 | +55.9% |
| 235 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 48,826.0 | $8.3M | 0.10% | NEW | — | $170.00 | +40.8% |
| 236 | PRU | PRUDENTIAL FINL INC | Financial Services | 73,489.0 | $8.3M | 0.10% | NEW | — | $112.88 | -8.6% |
| 237 | APH | AMPHENOL CORP NEW | Technology | 60,700.0 | $8.2M | 0.10% | NEW | — | $135.14 | -7.6% |
| 238 | NYT | NEW YORK TIMES CO | Communication Services | 117,974.0 | $8.2M | 0.10% | NEW | — | $69.42 | +7.0% |
| 239 | QRVO | QORVO INC | Technology | 96,131.0 | $8.1M | 0.10% | NEW | — | $84.51 | +16.9% |
| 240 | OXY | OCCIDENTAL PETE CORP | Energy | 197,227.0 | $8.1M | 0.10% | NEW | — | $41.12 | +43.1% |
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%