Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PINS | PINTEREST INC | Communication Services | 390,551.0 | $7.2M | 0.09% | +42K | +12.0% | $18.34 | +6.2% |
| 122 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18,150.0 | $7.1M | 0.09% | +4K | +29.8% | $391.76 | +103.1% |
| 123 | NEU | NEWMARKET CORP | Basic Materials | 11,084.0 | $7.1M | 0.09% | +4K | +60.5% | $640.95 | +6.5% |
| 124 | HST | HOST HOTELS & RESORTS INC | Real Estate | 364,309.0 | $7.0M | 0.09% | +5K | +1.4% | $19.16 | +11.6% |
| 125 | PRIM | PRIMORIS SVCS CORP | Industrials | 48,384.0 | $6.9M | 0.09% | +39K | +403.4% | $143.04 | -20.8% |
| 126 | DDS | DILLARDS INC | Consumer Cyclical | 11,903.0 | $6.8M | 0.09% | +4K | +48.8% | $572.11 | -5.8% |
| 127 | — | INSTALLED BLDG PRODS INC | — | 25,661.0 | $6.8M | 0.09% | +7K | +39.8% | $265.15 | — |
| 128 | — | CRH PLC | — | 63,971.0 | $6.7M | 0.09% | +11K | +21.2% | $105.12 | — |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,326.0 | $6.6M | 0.09% | +1K | +3.0% | $173.45 | -7.1% |
| 130 | AVY | AVERY DENNISON CORP | Industrials | 38,438.0 | $6.6M | 0.08% | +8K | +25.2% | $172.68 | -9.2% |
| 131 | ACI | ALBERTSONS COS INC | Consumer Defensive | 387,906.0 | $6.6M | 0.08% | +12K | +3.2% | $17.04 | -1.3% |
| 132 | MAS | MASCO CORP | Industrials | 109,418.0 | $6.6M | 0.08% | +53K | +92.8% | $60.37 | +7.9% |
| 133 | DBX | DROPBOX INC | Technology | 289,178.0 | $6.6M | 0.08% | +46K | +18.8% | $22.72 | +18.0% |
| 134 | GL | GLOBE LIFE INC | Financial Services | 46,856.0 | $6.5M | 0.08% | +2K | +4.4% | $139.17 | +11.4% |
| 135 | MUSA | MURPHY USA INC | Consumer Cyclical | 13,122.0 | $6.5M | 0.08% | +2K | +23.2% | $493.97 | +13.7% |
| 136 | ALLE | ALLEGION PLC | Industrials | 44,423.0 | $6.5M | 0.08% | +11K | +33.0% | $145.29 | -13.5% |
| 137 | LYFT | LYFT INC | Technology | 478,555.0 | $6.4M | 0.08% | +96K | +25.1% | $13.30 | -2.5% |
| 138 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 241,882.0 | $6.3M | 0.08% | +13K | +5.8% | $26.12 | +2.1% |
| 139 | ORI | OLD REP INTL CORP | Financial Services | 157,973.0 | $6.3M | 0.08% | +57K | +56.3% | $39.90 | -1.5% |
| 140 | CF | CF INDUSTRIES HOLD | Basic Materials | 48,480.0 | $6.3M | 0.08% | +489.0 | +1.0% | $129.84 | -3.6% |
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%