Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMUS | T-MOBILE US INC | Communication Services | 95,311.0 | $20.0M | 0.26% | -16K | -14.7% | $210.03 | -9.5% |
| 82 | EME | EMCOR GROUP INC | Industrials | 27,083.0 | $20.0M | 0.25% | +4K | +15.1% | $738.31 | +15.0% |
| 83 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 41,187.0 | $20.0M | 0.25% | -6K | -13.2% | $484.91 | -10.6% |
| 84 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 710,954.0 | $19.5M | 0.25% | -39K | -5.2% | $27.46 | -0.1% |
| 85 | TEL | TE CONNECTIVITY PLC | Technology | 92,243.0 | $19.3M | 0.24% | +2K | +2.4% | $209.02 | -3.7% |
| 86 | CIEN | CIENA CORP | Technology | 49,513.0 | $19.2M | 0.24% | +1K | +2.2% | $388.23 | +51.3% |
| 87 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24,865.0 | $19.2M | 0.24% | -984.0 | -3.8% | $772.64 | -15.9% |
| 88 | CAT | CATERPILLAR INC | Industrials | 27,038.0 | $19.2M | 0.24% | +2K | +8.1% | $708.46 | +22.2% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 78,719.0 | $19.1M | 0.24% | — | — | $242.39 | +4.4% |
| 90 | DLTR | DOLLAR TREE INC | Consumer Defensive | 174,091.0 | $19.1M | 0.24% | +4K | +2.5% | $109.51 | -12.6% |
| 91 | CINF | CINCINNATI FINL CORP | Financial Services | 120,308.0 | $18.9M | 0.24% | -1K | -1.2% | $157.35 | +7.0% |
| 92 | FAST | FASTENAL CO | Industrials | 398,050.0 | $18.5M | 0.23% | +11K | +2.7% | $46.40 | -6.2% |
| 93 | VRSN | VERISIGN INC | Technology | 74,365.0 | $18.5M | 0.23% | — | — | $248.36 | +22.0% |
| 94 | C | CITIGROUP INC | Financial Services | 162,162.0 | $18.4M | 0.23% | +17K | +11.6% | $113.41 | +10.4% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 125,695.0 | $18.4M | 0.23% | +23K | +22.4% | $146.28 | -6.2% |
| 96 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 62,010.0 | $18.2M | 0.23% | -2K | -2.8% | $292.75 | +33.2% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 40,573.0 | $18.1M | 0.23% | -6K | -13.3% | $446.54 | -3.6% |
| 98 | MKL | MARKEL GROUP INC | Financial Services | 9,409.0 | $18.0M | 0.23% | -777.0 | -7.6% | $1914.07 | -3.2% |
| 99 | ADBE | ADOBE INC | Technology | 73,216.0 | $17.8M | 0.23% | +10K | +15.7% | $243.08 | +0.4% |
| 100 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 122,201.0 | $17.5M | 0.22% | -10K | -7.7% | $143.23 | +9.7% |
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%