Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,737,770.0 | $303.1M | 3.86% | +188K | +12.1% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 1,154,968.0 | $293.1M | 3.73% | +106K | +10.2% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 577,976.0 | $213.9M | 2.72% | +45K | +8.5% | $370.17 | +10.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 593,139.0 | $170.6M | 2.17% | +10K | +1.8% | $287.56 | +39.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 715,561.0 | $149.0M | 1.90% | +32K | +4.7% | $208.27 | +26.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 370,241.0 | $106.2M | 1.35% | +41K | +12.4% | $286.86 | +38.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 181,763.0 | $104.0M | 1.32% | +7K | +4.2% | $572.13 | +8.1% |
| 8 | AVGO | BROADCOM INC | Technology | 302,013.0 | $93.5M | 1.19% | +37K | +14.0% | $309.51 | +37.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 235,809.0 | $69.4M | 0.88% | +29K | +13.9% | $294.16 | +2.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 147,340.0 | $54.8M | 0.70% | +18K | +13.7% | $371.75 | +19.2% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 55,959.0 | $51.5M | 0.66% | +7K | +14.2% | $919.77 | +9.5% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 247,765.0 | $51.3M | 0.65% | +2K | +0.8% | $206.90 | -9.8% |
| 13 | V | VISA INC | Financial Services | 162,824.0 | $49.2M | 0.63% | +13K | +9.0% | $302.24 | +6.7% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 78,712.0 | $39.3M | 0.50% | +7K | +9.7% | $499.66 | -1.9% |
| 15 | ABBV | ABBVIE INC | Healthcare | 175,516.0 | $38.2M | 0.49% | +7K | +4.1% | $217.49 | -3.3% |
| 16 | IVV | ISHARES TR | — | 47,900.0 | $31.3M | 0.40% | +29K | +149.5% | $653.21 | +13.7% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 312,662.0 | $30.1M | 0.38% | +8K | +2.6% | $96.15 | -9.6% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 370,322.0 | $28.2M | 0.36% | +6K | +1.6% | $76.05 | +5.8% |
| 19 | EBAY | EBAY INC. | Consumer Cyclical | 297,636.0 | $27.1M | 0.34% | +2K | +0.7% | $91.02 | +24.4% |
| 20 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 110,782.0 | $25.6M | 0.33% | +2K | +1.9% | $230.89 | -5.9% |
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
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%