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 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 33,481.0 | $17.5M | 0.22% | -4K | -10.2% | $522.71 | -5.7% |
| 102 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 131,325.0 | $17.2M | 0.22% | -3K | -2.3% | $131.08 | -1.1% |
| 103 | CTVA | CORTEVA INC | Basic Materials | 204,773.0 | $17.1M | 0.22% | -4K | -2.0% | $83.71 | -5.6% |
| 104 | YUM | YUM BRANDS INC | Consumer Cyclical | 109,046.0 | $17.0M | 0.22% | -15K | -11.9% | $155.48 | -1.8% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 55,881.0 | $16.9M | 0.21% | +8K | +16.1% | $302.48 | +2.4% |
| 106 | VICI | VICI PPTYS INC | Real Estate | 612,739.0 | $16.7M | 0.21% | -104K | -14.5% | $27.32 | +4.0% |
| 107 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 228,446.0 | $16.6M | 0.21% | -15K | -6.3% | $72.69 | +6.1% |
| 108 | RS | RELIANCE INC | Basic Materials | 54,369.0 | $16.5M | 0.21% | +10K | +23.2% | $303.92 | +19.2% |
| 109 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 58,480.0 | $16.5M | 0.21% | -27K | -31.6% | $282.37 | +19.5% |
| 110 | MPC | MARATHON PETE CORP | Energy | 67,266.0 | $16.4M | 0.21% | -9K | -11.7% | $244.18 | +1.7% |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 189,335.0 | $16.4M | 0.21% | -24K | -11.4% | $86.65 | -9.8% |
| 112 | BIIB | BIOGEN INC | Healthcare | 89,303.0 | $16.4M | 0.21% | +8K | +9.7% | $183.33 | +3.3% |
| 113 | WRB | BERKLEY W R CORP | Financial Services | 245,499.0 | $16.3M | 0.21% | -5K | -2.1% | $66.28 | +3.0% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 59,715.0 | $16.2M | 0.21% | +3K | +5.1% | $270.59 | +41.7% |
| 115 | TPR | TAPESTRY INC | Consumer Cyclical | 114,384.0 | $16.1M | 0.20% | +13K | +12.9% | $141.11 | -3.8% |
| 116 | SNA | SNAP ON INC | Industrials | 44,415.0 | $16.1M | 0.20% | -2K | -3.5% | $363.22 | -0.9% |
| 117 | ACGL | ARCH CAP GROUP LTD | Financial Services | 166,604.0 | $16.0M | 0.20% | -15K | -8.5% | $95.99 | +0.1% |
| 118 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 87,441.0 | $15.9M | 0.20% | -7K | -7.8% | $182.33 | -1.1% |
| 119 | NVR | NVR INC | Consumer Cyclical | 2,415.0 | $15.9M | 0.20% | -277.0 | -10.3% | $6589.83 | -8.2% |
| 120 | LH | LABCORP HOLDINGS INC | Healthcare | 59,536.0 | $15.9M | 0.20% | +8K | +16.3% | $266.81 | -4.1% |
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
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%