Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YUM | YUM BRANDS INC | Consumer Cyclical | 109,046.0 | $17.0M | 0.22% | -15K | -11.9% | $155.48 | +0.1% |
| 62 | VICI | VICI PPTYS INC | Real Estate | 612,739.0 | $16.7M | 0.21% | -104K | -14.5% | $27.32 | -3.9% |
| 63 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 228,446.0 | $16.6M | 0.21% | -15K | -6.3% | $72.69 | +10.1% |
| 64 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 58,480.0 | $16.5M | 0.21% | -27K | -31.6% | $282.37 | +14.5% |
| 65 | MPC | MARATHON PETE CORP | Energy | 67,266.0 | $16.4M | 0.21% | -9K | -11.7% | $244.18 | +46.5% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 189,335.0 | $16.4M | 0.21% | -24K | -11.4% | $86.65 | +5.8% |
| 67 | WRB | BERKLEY W R CORP | Financial Services | 245,499.0 | $16.3M | 0.21% | -5K | -2.1% | $66.28 | +3.7% |
| 68 | SNA | SNAP ON INC | Industrials | 44,415.0 | $16.1M | 0.20% | -2K | -3.5% | $363.22 | +10.3% |
| 69 | ACGL | ARCH CAP GROUP LTD | Financial Services | 166,604.0 | $16.0M | 0.20% | -15K | -8.5% | $95.99 | +5.4% |
| 70 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 87,441.0 | $15.9M | 0.20% | -7K | -7.8% | $182.33 | +27.3% |
| 71 | NVR | NVR INC | Consumer Cyclical | 2,415.0 | $15.9M | 0.20% | -277.0 | -10.3% | $6589.83 | -2.4% |
| 72 | CVS | CVS HEALTH CORP | Healthcare | 220,451.0 | $15.8M | 0.20% | -16K | -6.6% | $71.82 | +30.8% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 219,348.0 | $15.8M | 0.20% | -12K | -5.2% | $71.93 | +11.0% |
| 74 | INTC | INTEL CORP | Technology | 357,228.0 | $15.8M | 0.20% | -113K | -24.0% | $44.13 | +95.2% |
| 75 | ZM | ZOOM COMMUNICATIONS INC | Technology | 195,262.0 | $15.7M | 0.20% | -70K | -26.3% | $80.39 | +18.4% |
| 76 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 255,186.0 | $15.7M | 0.20% | -27K | -9.6% | $61.35 | +0.9% |
| 77 | GRMN | GARMIN LTD | Technology | 67,305.0 | $15.6M | 0.20% | -10K | -13.3% | $232.01 | +23.6% |
| 78 | PFE | PFIZER INC | Healthcare | 539,823.0 | $15.2M | 0.19% | -50K | -8.5% | $28.08 | +0.8% |
| 79 | AFL | AFLAC INC | Financial Services | 136,941.0 | $15.0M | 0.19% | -37K | -21.4% | $109.71 | +6.7% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 63,145.0 | $14.9M | 0.19% | -8K | -10.7% | $236.28 | -9.7% |
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%