Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP | — | 99,079 | $10.1M | 0.13% | SOLD |
| 2 | INVH | INVITATION HOMES INC | Real Estate | 277,330 | $7.7M | 0.10% | SOLD |
| 3 | AVB | AVALONBAY CMNTYS INC | Real Estate | 40,691 | $7.4M | 0.09% | SOLD |
| 4 | CTRE | CARETRUST REIT INC | Real Estate | 121,524 | $4.4M | 0.06% | SOLD |
| 5 | AEIS | ADVANCED ENERGY INDS | Industrials | 19,481 | $4.1M | 0.05% | SOLD |
| 6 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 27,818 | $3.9M | 0.05% | SOLD |
| 7 | PAYX | PAYCHEX INC | Industrials | 32,637 | $3.7M | 0.05% | SOLD |
| 8 | — | MOOG INC | — | 14,759 | $3.6M | 0.04% | SOLD |
| 9 | TTMI | TTM TECHNOLOGIES INC | Technology | 50,444 | $3.5M | 0.04% | SOLD |
| 10 | WMB | WILLIAMS COS INC | Energy | 55,713 | $3.3M | 0.04% | SOLD |
| 11 | SITM | SITIME CORP | Technology | 9,380 | $3.3M | 0.04% | SOLD |
| 12 | SUI | SUN CMNTYS INC | Real Estate | 26,525 | $3.3M | 0.04% | SOLD |
| 13 | DUOL | DUOLINGO INC | Technology | 16,766 | $2.9M | 0.04% | SOLD |
| 14 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 84,016 | $2.9M | 0.04% | SOLD |
| 15 | — | PIPER SANDLER COMPANIES | — | 8,267 | $2.8M | 0.04% | SOLD |
| 16 | — | QIAGEN NV | — | 53,999 | $2.4M | 0.03% | SOLD |
| 17 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,015 | $2.2M | 0.03% | SOLD |
| 18 | LPX | LOUISIANA PAC CORP | Basic Materials | 23,272 | $1.9M | 0.02% | SOLD |
| 19 | — | LIBERTY LIVE HOLDINGS INC | — | 21,155 | $1.8M | 0.02% | SOLD |
| 20 | — | TEGNA INC | — | 86,889 | $1.7M | 0.02% | SOLD |
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%