Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTRS | NORTHERN TR CORP | Financial Services | 175,937.0 | $24.6M | 0.31% | +38K | +27.3% | $139.57 | +17.7% |
| 22 | SYF | SYNCHRONY FINANCIAL | Financial Services | 359,665.0 | $24.5M | 0.31% | +7K | +2.0% | $68.02 | +4.8% |
| 23 | INCY | INCYTE CORP | Healthcare | 254,990.0 | $24.0M | 0.30% | +22K | +9.6% | $94.12 | +3.7% |
| 24 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 84,970.0 | $23.9M | 0.30% | +2K | +2.6% | $281.07 | +29.2% |
| 25 | PGR | PROGRESSIVE CORP | Financial Services | 114,669.0 | $22.7M | 0.29% | +25K | +28.2% | $198.24 | -1.2% |
| 26 | DG | DOLLAR GEN CORP | Consumer Defensive | 187,763.0 | $22.3M | 0.28% | +4K | +2.0% | $118.73 | -11.5% |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 655,726.0 | $22.0M | 0.28% | +11K | +1.7% | $33.53 | -0.4% |
| 28 | MS | MORGAN STANLEY | Financial Services | 133,220.0 | $21.9M | 0.28% | +19K | +17.1% | $164.57 | +18.2% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 65,862.0 | $21.7M | 0.28% | +2K | +3.8% | $328.89 | -7.5% |
| 30 | AZO | AUTOZONE INC | Consumer Cyclical | 6,250.0 | $21.1M | 0.27% | +199.0 | +3.3% | $3377.78 | -1.7% |
| 31 | — | ENTERGY CORP NEW | — | 180,358.0 | $20.3M | 0.26% | +28K | +18.3% | $112.36 | — |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 411,719.0 | $20.1M | 0.26% | +10K | +2.4% | $48.75 | +2.1% |
| 33 | EME | EMCOR GROUP INC | Industrials | 27,083.0 | $20.0M | 0.25% | +4K | +15.1% | $738.31 | +26.0% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 92,243.0 | $19.3M | 0.24% | +2K | +2.4% | $209.02 | -1.1% |
| 35 | CIEN | CIENA CORP | Technology | 49,513.0 | $19.2M | 0.24% | +1K | +2.2% | $388.23 | +42.8% |
| 36 | CAT | CATERPILLAR INC | Industrials | 27,038.0 | $19.2M | 0.24% | +2K | +8.1% | $708.46 | +25.4% |
| 37 | DLTR | DOLLAR TREE INC | Consumer Defensive | 174,091.0 | $19.1M | 0.24% | +4K | +2.5% | $109.51 | -17.8% |
| 38 | FAST | FASTENAL CO | Industrials | 398,050.0 | $18.5M | 0.23% | +11K | +2.7% | $46.40 | -5.2% |
| 39 | C | CITIGROUP INC | Financial Services | 162,162.0 | $18.4M | 0.23% | +17K | +11.6% | $113.41 | +8.8% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 125,695.0 | $18.4M | 0.23% | +23K | +22.4% | $146.28 | -8.6% |
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%