Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 78,640.0 | $7.1M | 0.09% | -30K | -27.7% | $90.11 | +14.1% |
| 262 | HST | HOST HOTELS & RESORTS INC | Real Estate | 364,309.0 | $7.0M | 0.09% | +5K | +1.4% | $19.16 | +17.0% |
| 263 | PRIM | PRIMORIS SVCS CORP | Industrials | 48,384.0 | $6.9M | 0.09% | +39K | +403.4% | $143.04 | -25.4% |
| 264 | DDS | DILLARDS INC | Consumer Cyclical | 11,903.0 | $6.8M | 0.09% | +4K | +48.8% | $572.11 | -3.5% |
| 265 | — | INSTALLED BLDG PRODS INC | — | 25,661.0 | $6.8M | 0.09% | +7K | +39.8% | $265.15 | — |
| 266 | CNC | CENTENE CORP DEL | Healthcare | 207,060.0 | $6.8M | 0.09% | -16K | -7.0% | $32.74 | +76.5% |
| 267 | CVNA | CARVANA CO | Consumer Cyclical | 21,553.0 | $6.8M | 0.09% | -4K | -16.9% | $314.38 | -79.5% |
| 268 | — | CRH PLC | — | 63,971.0 | $6.7M | 0.09% | +11K | +21.2% | $105.12 | — |
| 269 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,326.0 | $6.6M | 0.09% | +1K | +3.0% | $173.45 | -4.8% |
| 270 | AVY | AVERY DENNISON CORP | Industrials | 38,438.0 | $6.6M | 0.08% | +8K | +25.2% | $172.68 | -8.0% |
| 271 | ACI | ALBERTSONS COS INC | Consumer Defensive | 387,906.0 | $6.6M | 0.08% | +12K | +3.2% | $17.04 | -4.5% |
| 272 | MAS | MASCO CORP | Industrials | 109,418.0 | $6.6M | 0.08% | +53K | +92.8% | $60.37 | +11.2% |
| 273 | DBX | DROPBOX INC | Technology | 289,178.0 | $6.6M | 0.08% | +46K | +18.8% | $22.72 | +19.9% |
| 274 | STLD | STEEL DYNAMICS INC | Basic Materials | 36,488.0 | $6.6M | 0.08% | -7K | -15.1% | $180.00 | +26.8% |
| 275 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 113,785.0 | $6.6M | 0.08% | -31K | -21.5% | $57.64 | +6.7% |
| 276 | GL | GLOBE LIFE INC | Financial Services | 46,856.0 | $6.5M | 0.08% | +2K | +4.4% | $139.17 | +12.5% |
| 277 | SNPS | SYNOPSYS INC | Technology | 16,411.0 | $6.5M | 0.08% | -4K | -19.9% | $396.48 | +25.8% |
| 278 | MUSA | MURPHY USA INC | Consumer Cyclical | 13,122.0 | $6.5M | 0.08% | +2K | +23.2% | $493.97 | +10.2% |
| 279 | ALLE | ALLEGION PLC | Industrials | 44,423.0 | $6.5M | 0.08% | +11K | +33.0% | $145.29 | -10.0% |
| 280 | GPC | GENUINE PARTS CO | Consumer Cyclical | 60,954.0 | $6.4M | 0.08% | -33K | -35.2% | $105.75 | -7.7% |
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%