Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 124,156.0 | $33.6M | 0.43% | -15K | -11.0% | $270.49 | +95.7% |
| 22 | GLW | CORNING INC | Technology | 239,160.0 | $32.5M | 0.41% | -56K | -18.8% | $135.97 | +31.8% |
| 23 | EA | ELECTRONIC ARTS INC | Communication Services | 158,015.0 | $32.2M | 0.41% | -6K | -3.4% | $203.87 | -0.3% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 239,990.0 | $31.4M | 0.40% | -54K | -18.4% | $130.94 | -4.6% |
| 25 | QCOM | QUALCOMM INC | Technology | 233,523.0 | $30.1M | 0.38% | -10K | -4.2% | $128.78 | +64.4% |
| 26 | TER | TERADYNE INC | Technology | 99,203.0 | $29.4M | 0.37% | -7K | -6.2% | $296.46 | +36.0% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 134,889.0 | $28.8M | 0.37% | -2K | -1.7% | $213.66 | +71.7% |
| 28 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 212,208.0 | $28.7M | 0.36% | -5K | -2.2% | $135.23 | -4.1% |
| 29 | CME | CME GROUP INC | Financial Services | 95,394.0 | $28.2M | 0.36% | -1K | -1.4% | $295.35 | -8.7% |
| 30 | SO | SOUTHERN CO | Utilities | 288,614.0 | $27.9M | 0.35% | -28K | -8.8% | $96.52 | -2.6% |
| 31 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 374,036.0 | $27.1M | 0.34% | -37K | -9.0% | $72.46 | +28.1% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 172,456.0 | $26.8M | 0.34% | -39K | -18.3% | $155.29 | -7.1% |
| 33 | COP | CONOCOPHILLIPS | Energy | 201,382.0 | $26.6M | 0.34% | -29K | -12.7% | $132.00 | -11.4% |
| 34 | TRV | TRAVELERS COMPANIES INC | Financial Services | 87,119.0 | $25.4M | 0.32% | -7K | -7.6% | $291.68 | +4.4% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 313,790.0 | $25.0M | 0.32% | -16K | -5.0% | $79.61 | +3.5% |
| 36 | EOG | EOG RES INC | Energy | 170,769.0 | $24.7M | 0.31% | -37K | -17.7% | $144.57 | -5.5% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 267,100.0 | $24.7M | 0.31% | -64K | -19.2% | $92.31 | -1.4% |
| 38 | FDX | FEDEX CORP | Industrials | 68,416.0 | $24.4M | 0.31% | -2K | -3.3% | $356.18 | -5.0% |
| 39 | APP | APPLOVIN CORP | Technology | 59,343.0 | $23.6M | 0.30% | -3K | -5.0% | $398.00 | +24.8% |
| 40 | ADSK | AUTODESK INC | Technology | 95,265.0 | $22.8M | 0.29% | -4K | -4.2% | $239.40 | -17.1% |
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
24.8%
Financial Services
13.6%
Consumer Cyclical
12.3%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
8.7%
Industrials
8.1%
Energy
4.9%
Utilities
3.7%
Real Estate
1.8%