Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PANW | PALO ALTO NETWORKS INC | Technology | 25,756.0 | $4.7M | 0.06% | NEW | — | $184.20 | +109.8% |
| 342 | BWA | BORGWARNER INC | Consumer Cyclical | 103,817.0 | $4.7M | 0.06% | NEW | — | $45.06 | +44.3% |
| 343 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 99,710.0 | $4.6M | 0.06% | NEW | — | $46.49 | +4.9% |
| 344 | ORI | OLD REP INTL CORP | Financial Services | 101,060.0 | $4.6M | 0.06% | NEW | — | $45.64 | -7.2% |
| 345 | SEIC | SEI INVTS CO | Financial Services | 56,216.0 | $4.6M | 0.06% | NEW | — | $82.02 | +35.1% |
| 346 | — | ETSY INC | — | 83,115.0 | $4.6M | 0.06% | NEW | — | $55.44 | — |
| 347 | BPOP | POPULAR INC | Financial Services | 36,950.0 | $4.6M | 0.06% | NEW | — | $124.52 | +36.3% |
| 348 | HRB | BLOCK H & R INC | Consumer Cyclical | 105,164.0 | $4.6M | 0.06% | NEW | — | $43.58 | +20.9% |
| 349 | SLM | SLM CORP | Financial Services | 169,228.0 | $4.6M | 0.06% | NEW | — | $27.06 | -1.3% |
| 350 | CNM | CORE & MAIN INC | Industrials | 87,656.0 | $4.6M | 0.06% | NEW | — | $51.97 | -15.7% |
| 351 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 19,384.0 | $4.5M | 0.06% | NEW | — | $232.53 | -10.1% |
| 352 | MTZ | MASTEC INC | Industrials | 20,641.0 | $4.5M | 0.06% | NEW | — | $217.37 | +15.3% |
| 353 | LIN | LINDE PLC | Basic Materials | 10,396.0 | $4.4M | 0.06% | NEW | — | $426.39 | +13.6% |
| 354 | TXT | TEXTRON INC | Industrials | 50,798.0 | $4.4M | 0.06% | NEW | — | $87.17 | -5.3% |
| 355 | IDXX | IDEXX LABS INC | Healthcare | 6,496.0 | $4.4M | 0.06% | NEW | — | $676.53 | -19.5% |
| 356 | CTRE | CARETRUST REIT INC | Real Estate | 121,524.0 | $4.4M | 0.06% | NEW | — | $36.16 | +8.9% |
| 357 | GDDY | GODADDY INC | Technology | 35,404.0 | $4.4M | 0.06% | NEW | — | $124.08 | -21.5% |
| 358 | PEGA | PEGASYSTEMS INC | Technology | 73,504.0 | $4.4M | 0.06% | NEW | — | $59.72 | -39.9% |
| 359 | PYPL | PAYPAL HLDGS INC | Financial Services | 74,433.0 | $4.3M | 0.05% | NEW | — | $58.38 | +5.2% |
| 360 | MUSA | MURPHY USA INC | Consumer Cyclical | 10,653.0 | $4.3M | 0.05% | NEW | — | $403.52 | +26.8% |
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%