Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CWEN | CLEARWAY ENERGY INC | Utilities | 87,423.0 | $3.4M | 0.04% | -24K | -21.6% | $39.29 | -17.4% |
| 182 | TRNO | TERRENO RLTY CORP | Real Estate | 55,454.0 | $3.4M | 0.04% | -909.0 | -1.6% | $61.42 | +10.0% |
| 183 | EPAM | EPAM SYS INC | Technology | 24,798.0 | $3.4M | 0.04% | -5K | -16.7% | $135.40 | -19.2% |
| 184 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 181,253.0 | $3.4M | 0.04% | -6K | -3.2% | $18.49 | +16.0% |
| 185 | NWSA | NEWS CORP NEW | Communication Services | 132,901.0 | $3.3M | 0.04% | -2K | -1.2% | $24.93 | +24.2% |
| 186 | FTV | FORTIVE CORP | Technology | 58,976.0 | $3.3M | 0.04% | -7K | -10.5% | $55.28 | +9.0% |
| 187 | VST | VISTRA CORP | Utilities | 21,634.0 | $3.3M | 0.04% | -11K | -34.2% | $150.33 | -6.9% |
| 188 | JBL | JABIL INC | Technology | 12,214.0 | $3.2M | 0.04% | -2K | -11.9% | $265.63 | +17.0% |
| 189 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,290.0 | $3.2M | 0.04% | -2K | -20.1% | $97.60 | +93.8% |
| 190 | TRGP | TARGA RES CORP | Energy | 12,833.0 | $3.2M | 0.04% | -6K | -31.8% | $250.73 | +17.3% |
| 191 | ALKS | ALKERMES PLC | Healthcare | 90,989.0 | $3.2M | 0.04% | -490.0 | -0.5% | $35.36 | +39.0% |
| 192 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,499.0 | $3.2M | 0.04% | -418.0 | -6.0% | $491.53 | +28.9% |
| 193 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 39,260.0 | $3.2M | 0.04% | -92K | -70.0% | $80.95 | -8.5% |
| 194 | NE | NOBLE CORP PLC | Energy | 64,111.0 | $3.1M | 0.04% | -2K | -3.0% | $49.07 | -7.9% |
| 195 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 103,401.0 | $3.1M | 0.04% | -6K | -5.9% | $30.36 | +1.2% |
| 196 | D | DOMINION ENERGY INC | Utilities | 50,297.0 | $3.1M | 0.04% | -12K | -19.0% | $61.82 | +8.3% |
| 197 | APOS | APOLLO GLOBAL MGMT INC | — | 27,596.0 | $3.1M | 0.04% | -226.0 | -0.8% | $111.42 | — |
| 198 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 9,552.0 | $3.1M | 0.04% | -258.0 | -2.6% | $321.40 | +24.0% |
| 199 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 33,256.0 | $3.1M | 0.04% | -1K | -3.0% | $92.27 | +41.3% |
| 200 | AROC | ARCHROCK INC | Energy | 87,748.0 | $3.1M | 0.04% | -2K | -2.0% | $34.80 | -9.0% |
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
25.2%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
11.1%
Consumer Defensive
8.8%
Industrials
8.2%
Communication Services
8.1%
Energy
5.0%
Utilities
3.8%
Real Estate
1.8%