Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 56,804.0 | $18.8M | 0.23% | NEW | — | $330.11 | +16.1% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 123,834.0 | $18.7M | 0.23% | NEW | — | $151.28 | +0.9% |
| 103 | CVS | CVS HEALTH CORP | Healthcare | 235,992.0 | $18.7M | 0.23% | NEW | — | $79.36 | +17.6% |
| 104 | SYY | SYSCO CORP | Consumer Defensive | 249,243.0 | $18.4M | 0.23% | NEW | — | $73.69 | +2.4% |
| 105 | DASH | DOORDASH INC | Communication Services | 80,980.0 | $18.3M | 0.23% | NEW | — | $226.48 | -29.7% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 102,735.0 | $18.3M | 0.23% | NEW | — | $177.75 | -22.8% |
| 107 | VRSN | VERISIGN INC | Technology | 74,143.0 | $18.0M | 0.23% | NEW | — | $242.95 | +24.7% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 48,119.0 | $17.8M | 0.22% | NEW | — | $369.95 | -16.3% |
| 109 | KMI | KINDER MORGAN INC DEL | Energy | 644,656.0 | $17.7M | 0.22% | NEW | — | $27.49 | +21.9% |
| 110 | WRB | BERKLEY W R CORP | Financial Services | 250,676.0 | $17.6M | 0.22% | NEW | — | $70.12 | -2.7% |
| 111 | MSI | MOTOROLA SOLUTIONS INC | Technology | 45,841.0 | $17.6M | 0.22% | NEW | — | $383.32 | +4.4% |
| 112 | ACGL | ARCH CAP GROUP LTD | Financial Services | 182,076.0 | $17.5M | 0.22% | NEW | — | $95.92 | +0.2% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 273,303.0 | $17.4M | 0.22% | NEW | — | $63.71 | -30.3% |
| 114 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 85,516.0 | $17.4M | 0.22% | NEW | — | $203.19 | +66.1% |
| 115 | INTC | INTEL CORP | Technology | 470,197.0 | $17.4M | 0.22% | NEW | — | $36.90 | +221.1% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 70,737.0 | $17.1M | 0.21% | NEW | — | $241.16 | -9.9% |
| 117 | C | CITIGROUP INC | Financial Services | 145,354.0 | $17.0M | 0.21% | NEW | — | $116.69 | +7.3% |
| 118 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 94,859.0 | $16.9M | 0.21% | NEW | — | $178.59 | +0.9% |
| 119 | CCL | CARNIVAL CORP | Consumer Cyclical | 552,427.0 | $16.9M | 0.21% | NEW | — | $30.54 | -14.3% |
| 120 | TGT | TARGET CORP | Consumer Defensive | 168,687.0 | $16.5M | 0.21% | NEW | — | $97.75 | +25.1% |
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%