Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 55,098.0 | $8.1M | 0.10% | -6K | -9.6% | $147.11 | +28.0% |
| 122 | FICO | FAIR ISAAC CORP | Technology | 7,586.0 | $8.1M | 0.10% | -901.0 | -10.6% | $1067.54 | +11.1% |
| 123 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 24,295.0 | $8.0M | 0.10% | -1K | -5.7% | $330.87 | -14.8% |
| 124 | EIX | EDISON INTL | Utilities | 107,260.0 | $7.8M | 0.10% | -51K | -32.1% | $73.18 | -1.5% |
| 125 | XEL | XCEL ENERGY INC | Utilities | 98,694.0 | $7.8M | 0.10% | -59K | -37.5% | $79.44 | -0.6% |
| 126 | PPL | PPL CORP | Utilities | 204,638.0 | $7.8M | 0.10% | -52K | -20.3% | $38.20 | -4.8% |
| 127 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 27,712.0 | $7.7M | 0.10% | -4K | -13.0% | $277.87 | +39.6% |
| 128 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 77,718.0 | $7.6M | 0.10% | -1K | -1.6% | $98.42 | -9.3% |
| 129 | AER | AERCAP HOLDINGS NV | Industrials | 55,562.0 | $7.6M | 0.10% | -26K | -31.8% | $137.18 | +4.2% |
| 130 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 21,022.0 | $7.5M | 0.10% | -999.0 | -4.5% | $358.79 | -10.7% |
| 131 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 132,890.0 | $7.5M | 0.10% | -39K | -22.6% | $56.49 | -2.4% |
| 132 | — | BUNGE GLOBAL SA | — | 57,269.0 | $7.3M | 0.09% | -13K | -19.0% | $127.20 | — |
| 133 | MET | METLIFE INC | Financial Services | 101,890.0 | $7.2M | 0.09% | -17K | -14.5% | $70.72 | +23.6% |
| 134 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 78,640.0 | $7.1M | 0.09% | -30K | -27.7% | $90.11 | +23.4% |
| 135 | CNC | CENTENE CORP DEL | Healthcare | 207,060.0 | $6.8M | 0.09% | -16K | -7.0% | $32.74 | +87.5% |
| 136 | CVNA | CARVANA CO | Consumer Cyclical | 21,553.0 | $6.8M | 0.09% | -4K | -16.9% | $314.38 | -77.7% |
| 137 | STLD | STEEL DYNAMICS INC | Basic Materials | 36,488.0 | $6.6M | 0.08% | -7K | -15.1% | $180.00 | +52.4% |
| 138 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 113,785.0 | $6.6M | 0.08% | -31K | -21.5% | $57.64 | +7.8% |
| 139 | SNPS | SYNOPSYS INC | Technology | 16,411.0 | $6.5M | 0.08% | -4K | -19.9% | $396.48 | +13.1% |
| 140 | GPC | GENUINE PARTS CO | Consumer Cyclical | 60,954.0 | $6.4M | 0.08% | -33K | -35.2% | $105.75 | +1.4% |
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
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%