Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FSS | FEDERAL SIGNAL CORP | Industrials | 51,282.0 | $5.5M | 0.07% | +4K | +9.2% | $108.14 | +3.6% |
| 162 | MLI | MUELLER INDS INC | Industrials | 49,998.0 | $5.5M | 0.07% | +17K | +51.2% | $110.80 | +24.1% |
| 163 | CNM | CORE & MAIN INC | Industrials | 111,989.0 | $5.5M | 0.07% | +24K | +27.8% | $49.40 | -4.8% |
| 164 | IESC | IES HOLDINGS INC | Industrials | 11,575.0 | $5.5M | 0.07% | +6K | +94.3% | $476.47 | +37.1% |
| 165 | TEAM | ATLASSIAN CORPORATION | Technology | 80,103.0 | $5.5M | 0.07% | +5K | +6.4% | $68.25 | +29.9% |
| 166 | — | SANDISK CORP | — | 8,539.0 | $5.4M | 0.07% | +3K | +67.7% | $635.34 | — |
| 167 | AMGN | AMGEN INC | Healthcare | 15,295.0 | $5.4M | 0.07% | +6K | +68.8% | $351.85 | -8.0% |
| 168 | DTE | DTE ENERGY CO | Utilities | 36,425.0 | $5.3M | 0.07% | +32K | +730.9% | $146.22 | -3.6% |
| 169 | TXT | TEXTRON INC | Industrials | 60,140.0 | $5.3M | 0.07% | +9K | +18.4% | $87.56 | +3.0% |
| 170 | UGI | UGI CORP NEW | Utilities | 143,875.0 | $5.2M | 0.07% | +15K | +11.8% | $36.42 | -5.4% |
| 171 | CSL | CARLISLE COS INC | Industrials | 15,601.0 | $5.2M | 0.07% | +11K | +259.1% | $333.62 | -0.1% |
| 172 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 114,668.0 | $5.1M | 0.07% | +15K | +15.0% | $44.84 | +6.6% |
| 173 | HOOD | ROBINHOOD MKTS INC | Financial Services | 74,122.0 | $5.1M | 0.07% | +12K | +19.2% | $69.30 | +10.2% |
| 174 | MSM | MSC INDL DIRECT INC | Industrials | 55,061.0 | $5.1M | 0.07% | +18K | +46.7% | $92.27 | +14.8% |
| 175 | CI | THE CIGNA GROUP | Healthcare | 18,769.0 | $5.0M | 0.06% | +4K | +23.2% | $266.75 | +7.3% |
| 176 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 37,547.0 | $5.0M | 0.06% | +7K | +23.4% | $133.11 | -12.7% |
| 177 | AON | AON PLC | Financial Services | 15,480.0 | $5.0M | 0.06% | +768.0 | +5.2% | $322.78 | +0.5% |
| 178 | WELL | WELLTOWER INC | Real Estate | 25,134.0 | $5.0M | 0.06% | +18K | +251.3% | $197.71 | +7.8% |
| 179 | EMN | EASTMAN CHEM CO | Basic Materials | 64,799.0 | $4.9M | 0.06% | +5K | +9.0% | $76.32 | -6.2% |
| 180 | CART | MAPLEBEAR INC | Consumer Cyclical | 131,922.0 | $4.9M | 0.06% | +14K | +12.1% | $37.46 | +8.7% |
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
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%