Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INCY | INCYTE CORP | Healthcare | 254,990.0 | $24.0M | 0.30% | +22K | +9.6% | $94.12 | +3.5% |
| 62 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 84,970.0 | $23.9M | 0.30% | +2K | +2.6% | $281.07 | +25.2% |
| 63 | APP | APPLOVIN CORP | Technology | 59,343.0 | $23.6M | 0.30% | -3K | -5.0% | $398.00 | +22.1% |
| 64 | ADSK | AUTODESK INC | Technology | 95,265.0 | $22.8M | 0.29% | -4K | -4.2% | $239.40 | +0.3% |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 114,669.0 | $22.7M | 0.29% | +25K | +28.2% | $198.24 | +2.2% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 265,983.0 | $22.7M | 0.29% | -47K | -15.0% | $85.23 | +6.1% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,326.0 | $22.4M | 0.28% | -447.0 | -7.7% | $4210.32 | -96.2% |
| 68 | RJF | RAYMOND JAMES FINL INC | Financial Services | 154,144.0 | $22.3M | 0.28% | -17K | -9.8% | $144.79 | +5.0% |
| 69 | NTAP | NETAPP INC | Technology | 217,962.0 | $22.3M | 0.28% | -2K | -0.8% | $102.39 | +21.1% |
| 70 | DG | DOLLAR GEN CORP | Consumer Defensive | 187,763.0 | $22.3M | 0.28% | +4K | +2.0% | $118.73 | -11.5% |
| 71 | KMI | KINDER MORGAN INC DEL | Energy | 655,726.0 | $22.0M | 0.28% | +11K | +1.7% | $33.53 | -0.1% |
| 72 | MS | MORGAN STANLEY | Financial Services | 133,220.0 | $21.9M | 0.28% | +19K | +17.1% | $164.57 | +21.8% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 211,788.0 | $21.7M | 0.28% | -14K | -6.1% | $102.67 | -14.5% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 65,862.0 | $21.7M | 0.28% | +2K | +3.8% | $328.89 | -4.6% |
| 75 | ED | CONSOLIDATED EDISON INC | Utilities | 190,378.0 | $21.5M | 0.27% | -20K | -9.6% | $113.18 | -5.1% |
| 76 | AZO | AUTOZONE INC | Consumer Cyclical | 6,250.0 | $21.1M | 0.27% | +199.0 | +3.3% | $3377.78 | +1.8% |
| 77 | CMI | CUMMINS INC | Industrials | 39,076.0 | $21.0M | 0.27% | -5K | -12.0% | $538.02 | +18.7% |
| 78 | — | ENTERGY CORP NEW | — | 180,358.0 | $20.3M | 0.26% | +28K | +18.3% | $112.36 | — |
| 79 | TGT | TARGET CORP | Consumer Defensive | 166,945.0 | $20.2M | 0.26% | -2K | -1.0% | $121.20 | +0.9% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 411,719.0 | $20.1M | 0.26% | +10K | +2.4% | $48.75 | +5.6% |
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%