Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAH | CARDINAL HEALTH INC | Healthcare | 23,039.0 | $4.9M | 0.06% | +2K | +11.5% | $211.31 | -7.6% |
| 182 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,488.0 | $4.8M | 0.06% | +4K | +58.8% | $460.99 | -7.1% |
| 183 | USB | US BANCORP | Financial Services | 92,257.0 | $4.8M | 0.06% | +34K | +57.1% | $52.01 | +2.7% |
| 184 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 37,462.0 | $4.8M | 0.06% | +1K | +3.0% | $127.71 | +5.2% |
| 185 | SLM | SLM CORP | Financial Services | 212,788.0 | $4.6M | 0.06% | +44K | +25.7% | $21.41 | +0.8% |
| 186 | CHE | CHEMED CORP NEW | Healthcare | 12,036.0 | $4.5M | 0.06% | +340.0 | +2.9% | $377.74 | +15.0% |
| 187 | RITM | RITHM CAPITAL CORP | Real Estate | 474,117.0 | $4.5M | 0.06% | +86K | +22.0% | $9.48 | -1.9% |
| 188 | DCI | DONALDSON INC | Industrials | 52,415.0 | $4.4M | 0.06% | +13K | +32.8% | $84.87 | -1.2% |
| 189 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 16,643.0 | $4.4M | 0.06% | +3K | +25.7% | $265.32 | +15.8% |
| 190 | MMM | 3M CO | Industrials | 30,352.0 | $4.4M | 0.06% | +22K | +283.4% | $145.23 | -0.1% |
| 191 | SANM | SANMINA CORP | Technology | 33,979.0 | $4.4M | 0.06% | +7K | +27.4% | $129.64 | +86.7% |
| 192 | — | EVEREST GROUP LTD | — | 13,401.0 | $4.4M | 0.06% | +4K | +40.0% | $326.85 | — |
| 193 | — | LEIDOS HOLDINGS INC | — | 28,153.0 | $4.4M | 0.06% | +7K | +33.2% | $155.52 | — |
| 194 | MAT | MATTEL INC | Consumer Cyclical | 300,659.0 | $4.4M | 0.06% | +59K | +24.5% | $14.53 | +4.0% |
| 195 | HRB | BLOCK H & R INC | Consumer Cyclical | 137,280.0 | $4.4M | 0.06% | +32K | +30.5% | $31.74 | +12.5% |
| 196 | CDW | CDW CORP | Technology | 35,956.0 | $4.4M | 0.06% | +31K | +602.7% | $121.02 | -15.7% |
| 197 | — | ANNALY CAPITAL MANAGEMENT IN | — | 204,187.0 | $4.3M | 0.06% | +67K | +49.2% | $21.15 | — |
| 198 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,337.0 | $4.3M | 0.05% | +101.0 | +0.8% | $320.55 | -3.5% |
| 199 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 124,514.0 | $4.3M | 0.05% | +9K | +7.7% | $34.14 | +27.6% |
| 200 | — | SEALED AIR CORP NEW | — | 99,552.0 | $4.2M | 0.05% | +17K | +21.0% | $42.05 | — |
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%