Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 78,219.0 | $6.5M | 0.08% | NEW | — | $82.88 | -0.4% |
| 282 | ACI | ALBERTSONS COS INC | Consumer Defensive | 375,817.0 | $6.5M | 0.08% | NEW | — | $17.17 | -28.3% |
| 283 | — | FORTINET INC | — | 80,701.0 | $6.4M | 0.08% | NEW | — | $79.41 | — |
| 284 | HST | HOST HOTELS & RESORTS INC | Real Estate | 359,216.0 | $6.4M | 0.08% | NEW | — | $17.73 | +27.0% |
| 285 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 267,556.0 | $6.3M | 0.08% | NEW | — | $23.69 | +1.2% |
| 286 | G | GENPACT LIMITED | Technology | 134,908.0 | $6.3M | 0.08% | NEW | — | $46.78 | -19.6% |
| 287 | — | BUNGE GLOBAL SA | — | 70,702.0 | $6.3M | 0.08% | NEW | — | $89.08 | — |
| 288 | GL | GLOBE LIFE INC | Financial Services | 44,887.0 | $6.3M | 0.08% | NEW | — | $139.86 | +25.4% |
| 289 | HCA | HCA HEALTHCARE INC | Healthcare | 13,268.0 | $6.2M | 0.08% | NEW | — | $466.86 | -9.0% |
| 290 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 228,518.0 | $6.2M | 0.08% | NEW | — | $27.10 | +12.2% |
| 291 | DVN | DEVON ENERGY CORP NEW | Energy | 168,564.0 | $6.2M | 0.08% | NEW | — | $36.63 | +27.1% |
| 292 | AXS | AXIS CAP HLDGS LTD | Financial Services | 57,396.0 | $6.1M | 0.08% | NEW | — | $107.09 | -7.3% |
| 293 | EPAM | EPAM SYS INC | Technology | 29,764.0 | $6.1M | 0.08% | NEW | — | $204.88 | -44.5% |
| 294 | BYD | BOYD GAMING CORP | Consumer Cyclical | 70,688.0 | $6.0M | 0.08% | NEW | — | $85.24 | -6.5% |
| 295 | FIX | COMFORT SYS USA INC | Industrials | 6,413.0 | $6.0M | 0.07% | NEW | — | $933.29 | +72.4% |
| 296 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 270,892.0 | $5.9M | 0.07% | NEW | — | $21.89 | +20.4% |
| 297 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 30,472.0 | $5.9M | 0.07% | NEW | — | $194.34 | +35.6% |
| 298 | CACI | CACI INTL INC | Technology | 10,866.0 | $5.8M | 0.07% | NEW | — | $532.81 | +17.5% |
| 299 | MOH | MOLINA HEALTHCARE INC | Healthcare | 32,867.0 | $5.7M | 0.07% | NEW | — | $173.54 | +15.4% |
| 300 | MTCH | MATCH GROUP INC NEW | Communication Services | 174,562.0 | $5.6M | 0.07% | NEW | — | $32.29 | +29.2% |
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%