Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 78,998.0 | $7.1M | 0.09% | NEW | — | $90.03 | +3.7% |
| 262 | MCO | MOODYS CORP | Financial Services | 13,831.0 | $7.1M | 0.09% | NEW | — | $510.85 | +0.7% |
| 263 | HOOD | ROBINHOOD MKTS INC | Financial Services | 62,156.0 | $7.0M | 0.09% | NEW | — | $113.10 | -4.0% |
| 264 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 24,970.0 | $7.0M | 0.09% | NEW | — | $281.16 | +18.0% |
| 265 | LPLA | LPL FINL HLDGS INC | Financial Services | 19,516.0 | $7.0M | 0.09% | NEW | — | $357.17 | +0.9% |
| 266 | CBRE | CBRE GROUP INC | Real Estate | 43,326.0 | $7.0M | 0.09% | NEW | — | $160.79 | -6.5% |
| 267 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 44,601.0 | $7.0M | 0.09% | NEW | — | $156.15 | +1.9% |
| 268 | DIS | DISNEY WALT CO | Communication Services | 61,203.0 | $7.0M | 0.09% | NEW | — | $113.77 | -3.6% |
| 269 | EQR | EQUITY RESIDENTIAL | Real Estate | 110,050.0 | $6.9M | 0.09% | NEW | — | $63.04 | +1.0% |
| 270 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 37,227.0 | $6.9M | 0.09% | NEW | — | $185.52 | +4.2% |
| 271 | ATO | ATMOS ENERGY CORP | Utilities | 41,164.0 | $6.9M | 0.09% | NEW | — | $167.63 | +1.1% |
| 272 | DBX | DROPBOX INC | Technology | 243,429.0 | $6.8M | 0.09% | NEW | — | $27.80 | +25.2% |
| 273 | AYI | ACUITY INC | Industrials | 18,584.0 | $6.7M | 0.08% | NEW | — | $360.04 | -5.2% |
| 274 | ANET | ARISTA NETWORKS INC | Technology | 50,913.0 | $6.7M | 0.08% | NEW | — | $131.03 | +54.4% |
| 275 | JKHY | HENRY JACK & ASSOC INC | Technology | 36,406.0 | $6.6M | 0.08% | NEW | — | $182.48 | -5.5% |
| 276 | — | CRH PLC | — | 52,758.0 | $6.6M | 0.08% | NEW | — | $124.80 | — |
| 277 | UNM | UNUM GROUP | Financial Services | 84,576.0 | $6.6M | 0.08% | NEW | — | $77.50 | +18.1% |
| 278 | FOX | FOX CORP | — | 100,942.0 | $6.6M | 0.08% | NEW | — | $64.93 | — |
| 279 | BLK | BLACKROCK INC | Financial Services | 6,079.0 | $6.5M | 0.08% | NEW | — | $1070.34 | +9.6% |
| 280 | CTAS | CINTAS CORP | Industrials | 34,499.0 | $6.5M | 0.08% | NEW | — | $188.07 | +9.4% |
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
26.2%
Financial Services
14.0%
Consumer Cyclical
13.0%
Healthcare
11.3%
Consumer Defensive
8.7%
Communication Services
8.5%
Industrials
7.2%
Energy
3.8%
Utilities
3.5%
Real Estate
2.3%