Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QRVO | QORVO INC | Technology | 109,444.0 | $8.5M | 0.11% | +13K | +13.8% | $77.40 | +22.9% |
| 102 | LNC | LINCOLN NATL CORP IND | Financial Services | 236,312.0 | $8.4M | 0.11% | +30K | +14.7% | $35.50 | +22.0% |
| 103 | GE | GE AEROSPACE | Industrials | 29,304.0 | $8.3M | 0.11% | +3K | +12.1% | $283.77 | +24.9% |
| 104 | HSIC | SCHEIN HENRY INC | Healthcare | 112,671.0 | $8.3M | 0.11% | +7K | +6.5% | $73.70 | +22.6% |
| 105 | TXN | TEXAS INSTRS INC | Technology | 42,700.0 | $8.3M | 0.10% | +22K | +104.1% | $194.14 | +34.8% |
| 106 | COKE | COCA COLA CONS INC | Consumer Defensive | 43,161.0 | $8.3M | 0.10% | +9K | +25.1% | $191.74 | +1.2% |
| 107 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 48,222.0 | $8.3M | 0.10% | +4K | +8.1% | $171.43 | -7.2% |
| 108 | DOX | AMDOCS LTD | Technology | 125,991.0 | $8.2M | 0.10% | +19K | +17.5% | $65.26 | -4.6% |
| 109 | WY | WEYERHAEUSER CO | Real Estate | 334,326.0 | $8.2M | 0.10% | +67K | +25.0% | $24.43 | -1.4% |
| 110 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 48,269.0 | $8.0M | 0.10% | +9K | +24.2% | $164.80 | +7.9% |
| 111 | HCA | HCA HEALTHCARE INC | Healthcare | 16,771.0 | $7.9M | 0.10% | +4K | +26.4% | $473.24 | -9.7% |
| 112 | AMP | AMERIPRISE FINL INC | Financial Services | 17,474.0 | $7.8M | 0.10% | +979.0 | +5.9% | $444.40 | +26.1% |
| 113 | BWA | BORGWARNER INC | Consumer Cyclical | 142,704.0 | $7.7M | 0.10% | +39K | +37.5% | $54.26 | +19.2% |
| 114 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 89,005.0 | $7.6M | 0.10% | +4K | +4.7% | $85.66 | +19.6% |
| 115 | L | LOEWS CORP | Financial Services | 69,774.0 | $7.4M | 0.10% | +31K | +78.3% | $106.74 | +4.0% |
| 116 | CACI | CACI INTL INC | Technology | 13,685.0 | $7.4M | 0.10% | +3K | +25.9% | $543.87 | +14.9% |
| 117 | ROL | ROLLINS INC | Consumer Cyclical | 138,490.0 | $7.4M | 0.09% | +13K | +10.5% | $53.41 | -31.3% |
| 118 | AYI | ACUITY INC | Industrials | 26,350.0 | $7.4M | 0.09% | +8K | +41.8% | $280.22 | +21.8% |
| 119 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 48,053.0 | $7.4M | 0.09% | +982.0 | +2.1% | $153.10 | -24.0% |
| 120 | APG | API GROUP CORP | Industrials | 180,286.0 | $7.3M | 0.09% | +40K | +28.6% | $40.52 | +1.7% |
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
25.2%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
11.1%
Consumer Defensive
8.8%
Industrials
8.2%
Communication Services
8.1%
Energy
5.0%
Utilities
3.8%
Real Estate
1.8%