Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | INTUIT | Technology | 22,613.0 | $9.8M | 0.12% | +2K | +8.3% | $432.38 | -4.1% |
| 82 | SCHW | SCHWAB CHARLES CORP | Financial Services | 103,657.0 | $9.7M | 0.12% | +29K | +39.3% | $93.98 | -2.1% |
| 83 | FFIV | F5 INC | Technology | 33,500.0 | $9.7M | 0.12% | +728.0 | +2.2% | $289.33 | +32.5% |
| 84 | PPG | PPG INDS INC | Basic Materials | 90,423.0 | $9.7M | 0.12% | +3K | +2.9% | $106.88 | -6.1% |
| 85 | FOXA | FOX CORP | Communication Services | 165,062.0 | $9.6M | 0.12% | +13K | +8.3% | $58.40 | +11.7% |
| 86 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 176,744.0 | $9.5M | 0.12% | +16K | +10.1% | $53.55 | +32.7% |
| 87 | PHM | PULTE GROUP INC | Consumer Cyclical | 79,890.0 | $9.4M | 0.12% | +2K | +2.6% | $117.61 | -7.6% |
| 88 | APH | AMPHENOL CORP | Technology | 74,295.0 | $9.4M | 0.12% | +14K | +22.4% | $126.35 | -6.1% |
| 89 | FIX | COMFORT SYS USA INC | Industrials | 6,797.0 | $9.4M | 0.12% | +384.0 | +6.0% | $1378.99 | +31.6% |
| 90 | ABNB | AIRBNB INC | Consumer Cyclical | 73,448.0 | $9.3M | 0.12% | +5K | +8.0% | $126.28 | +4.7% |
| 91 | EXEL | EXELIXIS INC | Healthcare | 215,698.0 | $9.3M | 0.12% | +24K | +12.2% | $42.89 | +13.6% |
| 92 | NRG | NRG ENERGY INC | Utilities | 62,994.0 | $9.2M | 0.12% | +7K | +12.0% | $146.14 | -15.3% |
| 93 | CMS | CMS ENERGY CORP | Utilities | 118,565.0 | $9.2M | 0.12% | +71K | +151.0% | $77.58 | -6.6% |
| 94 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,214.0 | $9.1M | 0.12% | +271.0 | +3.9% | $1261.20 | -15.0% |
| 95 | MCK | MCKESSON CORP | Healthcare | 10,495.0 | $9.1M | 0.12% | +1K | +11.4% | $865.36 | -10.4% |
| 96 | ATO | ATMOS ENERGY CORP | Utilities | 49,006.0 | $9.1M | 0.12% | +8K | +19.1% | $184.72 | -3.1% |
| 97 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 29,950.0 | $8.9M | 0.11% | +5K | +19.9% | $297.23 | +0.1% |
| 98 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 67,746.0 | $8.9M | 0.11% | +45K | +202.6% | $130.95 | +2.9% |
| 99 | DOCU | DOCUSIGN INC | Technology | 187,093.0 | $8.9M | 0.11% | +5K | +2.7% | $47.41 | +5.6% |
| 100 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 100,339.0 | $8.5M | 0.11% | +22K | +28.3% | $84.64 | -14.3% |
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%