Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLTR | DOLLAR TREE INC | Consumer Defensive | 169,754.0 | $20.9M | 0.26% | NEW | — | $123.01 | +9.3% |
| 82 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 82,786.0 | $20.8M | 0.26% | NEW | — | $251.00 | +23.0% |
| 83 | AZO | AUTOZONE INC | Consumer Cyclical | 6,051.0 | $20.5M | 0.26% | NEW | — | $3391.50 | -10.7% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 213,619.0 | $20.5M | 0.26% | NEW | — | $96.06 | -5.1% |
| 85 | TEL | TE CONNECTIVITY PLC | Technology | 90,092.0 | $20.5M | 0.26% | NEW | — | $227.51 | -11.5% |
| 86 | TER | TERADYNE INC | Technology | 105,713.0 | $20.5M | 0.26% | NEW | — | $193.56 | +89.3% |
| 87 | FDX | FEDEX CORP | Industrials | 70,762.0 | $20.4M | 0.26% | NEW | — | $288.86 | +15.5% |
| 88 | PGR | PROGRESSIVE CORP | Financial Services | 89,410.0 | $20.4M | 0.26% | NEW | — | $227.72 | -2.5% |
| 89 | MS | MORGAN STANLEY | Financial Services | 113,771.0 | $20.2M | 0.25% | NEW | — | $177.53 | +22.1% |
| 90 | VICI | VICI PPTYS INC | Real Estate | 716,974.0 | $20.2M | 0.25% | NEW | — | $28.12 | -6.5% |
| 91 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 25,849.0 | $20.0M | 0.25% | NEW | — | $771.87 | +8.0% |
| 92 | CINF | CINCINNATI FINL CORP | Financial Services | 121,720.0 | $19.9M | 0.25% | NEW | — | $163.32 | +5.0% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 74,054.0 | $19.9M | 0.25% | NEW | — | $268.30 | -30.3% |
| 94 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 132,351.0 | $19.7M | 0.25% | NEW | — | $149.01 | +26.9% |
| 95 | NVR | NVR INC | Consumer Cyclical | 2,692.0 | $19.6M | 0.25% | NEW | — | $7292.77 | -11.8% |
| 96 | AFL | AFLAC INC | Financial Services | 174,290.0 | $19.2M | 0.24% | NEW | — | $110.27 | +5.4% |
| 97 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 199,048.0 | $19.0M | 0.24% | NEW | — | $95.35 | -47.7% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 231,344.0 | $18.9M | 0.24% | NEW | — | $81.71 | -1.7% |
| 99 | NTRS | NORTHERN TR CORP | Financial Services | 138,179.0 | $18.9M | 0.24% | NEW | — | $136.59 | +36.8% |
| 100 | CRM | SALESFORCE INC | Technology | 71,193.0 | $18.9M | 0.24% | NEW | — | $264.91 | -22.4% |
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%