Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CAH | CARDINAL HEALTH INC | Healthcare | 23,039.0 | $4.9M | 0.06% | +2K | +11.5% | $211.31 | -5.1% |
| 342 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,488.0 | $4.8M | 0.06% | +4K | +58.8% | $460.99 | -4.6% |
| 343 | VRT | VERTIV HOLDINGS CO | Industrials | 19,278.0 | $4.8M | 0.06% | -323.0 | -1.6% | $250.58 | +26.0% |
| 344 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 61,553.0 | $4.8M | 0.06% | -2K | -3.2% | $78.03 | -2.2% |
| 345 | USB | US BANCORP | Financial Services | 92,257.0 | $4.8M | 0.06% | +34K | +57.1% | $52.01 | +4.8% |
| 346 | NOW | SERVICENOW INC | Technology | 45,873.0 | $4.8M | 0.06% | -5K | -9.3% | $104.55 | -4.6% |
| 347 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 37,462.0 | $4.8M | 0.06% | +1K | +3.0% | $127.71 | +7.5% |
| 348 | ES | EVERSOURCE ENERGY | Utilities | 69,048.0 | $4.8M | 0.06% | -70K | -50.5% | $69.28 | +0.5% |
| 349 | ZS | ZSCALER INC | Technology | 33,718.0 | $4.7M | 0.06% | -1K | -3.8% | $140.29 | +24.3% |
| 350 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 61,713.0 | $4.6M | 0.06% | -1K | -2.4% | $74.94 | +12.2% |
| 351 | — | GLOBUS MED INC | — | 53,269.0 | $4.6M | 0.06% | -1K | -2.7% | $86.16 | — |
| 352 | SN | SHARKNINJA INC | Consumer Cyclical | 43,071.0 | $4.6M | 0.06% | — | — | $105.90 | -3.7% |
| 353 | SLM | SLM CORP | Financial Services | 212,788.0 | $4.6M | 0.06% | +44K | +25.7% | $21.41 | +2.8% |
| 354 | CHE | CHEMED CORP NEW | Healthcare | 12,036.0 | $4.5M | 0.06% | +340.0 | +2.9% | $377.74 | +16.9% |
| 355 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 18,100.0 | $4.5M | 0.06% | -2K | -11.6% | $250.64 | +21.9% |
| 356 | RITM | RITHM CAPITAL CORP | Real Estate | 474,117.0 | $4.5M | 0.06% | +86K | +22.0% | $9.48 | -2.2% |
| 357 | DHI | D R HORTON INC | Consumer Cyclical | 32,712.0 | $4.5M | 0.06% | -2K | -5.5% | $137.22 | +5.0% |
| 358 | DCI | DONALDSON INC | Industrials | 52,415.0 | $4.4M | 0.06% | +13K | +32.8% | $84.87 | -2.7% |
| 359 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 16,643.0 | $4.4M | 0.06% | +3K | +25.7% | $265.32 | +15.2% |
| 360 | MMM | 3M CO | Industrials | 30,352.0 | $4.4M | 0.06% | +22K | +283.4% | $145.23 | +4.4% |
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%