Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBY | BEST BUY INC | Consumer Cyclical | 210,889.0 | $14.1M | 0.18% | NEW | — | $66.93 | -8.6% |
| 142 | — | ENTERGY CORP NEW | — | 152,490.0 | $14.1M | 0.18% | NEW | — | $92.43 | — |
| 143 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 243,808.0 | $14.0M | 0.18% | NEW | — | $57.49 | +34.1% |
| 144 | CTVA | CORTEVA INC | Basic Materials | 208,951.0 | $14.0M | 0.18% | NEW | — | $67.03 | +17.9% |
| 145 | INTU | INTUIT | Technology | 20,875.0 | $13.8M | 0.17% | NEW | — | $662.42 | -53.6% |
| 146 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 276,243.0 | $13.8M | 0.17% | NEW | — | $50.01 | -36.6% |
| 147 | HUM | HUMANA INC | Healthcare | 53,878.0 | $13.8M | 0.17% | NEW | — | $256.13 | +18.6% |
| 148 | SYK | STRYKER CORPORATION | Healthcare | 39,157.0 | $13.8M | 0.17% | NEW | — | $351.47 | -8.5% |
| 149 | PSX | PHILLIPS 66 | Energy | 106,169.0 | $13.7M | 0.17% | NEW | — | $129.04 | +39.0% |
| 150 | AMD | ADVANCED MICRO DEVICES INC | Technology | 63,966.0 | $13.7M | 0.17% | NEW | — | $214.16 | +109.9% |
| 151 | CPNG | COUPANG INC | Consumer Cyclical | 580,695.0 | $13.7M | 0.17% | NEW | — | $23.59 | -33.3% |
| 152 | ITW | ILLINOIS TOOL WKS INC | Industrials | 55,253.0 | $13.6M | 0.17% | NEW | — | $246.30 | +1.5% |
| 153 | ILMN | ILLUMINA INC | Healthcare | 102,619.0 | $13.5M | 0.17% | NEW | — | $131.16 | +10.4% |
| 154 | O | REALTY INCOME CORP | Real Estate | 238,662.0 | $13.5M | 0.17% | NEW | — | $56.37 | +10.4% |
| 155 | HSY | HERSHEY CO | Consumer Defensive | 73,905.0 | $13.4M | 0.17% | NEW | — | $181.98 | +4.6% |
| 156 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 128,919.0 | $13.4M | 0.17% | NEW | — | $103.67 | -1.0% |
| 157 | IVV | ISHARES TR | — | 19,200.0 | $13.2M | 0.17% | NEW | — | $684.94 | +8.9% |
| 158 | OTIS | OTIS WORLDWIDE CORP | Industrials | 148,742.0 | $13.0M | 0.16% | NEW | — | $87.35 | -18.0% |
| 159 | TPR | TAPESTRY INC | Consumer Cyclical | 101,351.0 | $12.9M | 0.16% | NEW | — | $127.77 | +6.3% |
| 160 | LH | LABCORP HOLDINGS INC | Healthcare | 51,200.0 | $12.8M | 0.16% | NEW | — | $250.88 | +1.9% |
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%