Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,737,770.0 | $303.1M | 3.86% | +188K | +12.1% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 1,154,968.0 | $293.1M | 3.73% | +106K | +10.2% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 577,976.0 | $213.9M | 2.72% | +45K | +8.5% | $370.17 | +10.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 593,139.0 | $170.6M | 2.17% | +10K | +1.8% | $287.56 | +39.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 715,561.0 | $149.0M | 1.90% | +32K | +4.7% | $208.27 | +26.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 370,241.0 | $106.2M | 1.35% | +41K | +12.4% | $286.86 | +38.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 181,763.0 | $104.0M | 1.32% | +7K | +4.2% | $572.13 | +8.1% |
| 8 | AVGO | BROADCOM INC | Technology | 302,013.0 | $93.5M | 1.19% | +37K | +14.0% | $309.51 | +37.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 313,992.0 | $76.8M | 0.98% | -25K | -7.4% | $244.44 | -5.6% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 448,908.0 | $76.2M | 0.97% | -4K | -0.8% | $169.66 | -9.9% |
| 11 | WMT | WALMART INC | Consumer Defensive | 577,721.0 | $71.8M | 0.91% | -81K | -12.3% | $124.28 | +6.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 235,809.0 | $69.4M | 0.88% | +29K | +13.9% | $294.16 | +2.0% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 122,627.0 | $58.8M | 0.75% | -16K | -11.8% | $479.20 | — |
| 14 | MRK | MERCK & CO INC | Healthcare | 487,434.0 | $58.6M | 0.75% | -59K | -10.8% | $120.29 | -5.7% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 55,270.0 | $55.1M | 0.70% | -2K | -3.0% | $996.43 | +4.5% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 147,340.0 | $54.8M | 0.70% | +18K | +13.7% | $371.75 | +19.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 55,959.0 | $51.5M | 0.66% | +7K | +14.2% | $919.77 | +9.5% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 247,765.0 | $51.3M | 0.65% | +2K | +0.8% | $206.90 | -9.8% |
| 19 | V | VISA INC | Financial Services | 162,824.0 | $49.2M | 0.63% | +13K | +9.0% | $302.24 | +6.7% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 920,341.0 | $46.2M | 0.59% | -58K | -5.9% | $50.20 | -6.3% |
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%