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 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 110,467.0 | $10.3M | 0.13% | -20K | -15.1% | $93.32 | +4.4% |
| 182 | DASH | DOORDASH INC | Communication Services | 67,536.0 | $10.1M | 0.13% | -13K | -16.6% | $150.15 | +10.3% |
| 183 | VLTO | VERALTO CORP | Industrials | 114,321.0 | $10.1M | 0.13% | -12K | -9.8% | $88.42 | -5.0% |
| 184 | CPNG | COUPANG INC | Consumer Cyclical | 527,469.0 | $10.0M | 0.13% | -53K | -9.2% | $18.88 | -0.3% |
| 185 | BKR | BAKER HUGHES COMPANY | Energy | 162,671.0 | $9.9M | 0.13% | +5K | +3.1% | $61.05 | -1.6% |
| 186 | GAP | GAP INC | Consumer Cyclical | 410,346.0 | $9.9M | 0.13% | +69K | +20.3% | $24.20 | -13.5% |
| 187 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23,781.0 | $9.9M | 0.13% | -5K | -17.2% | $416.74 | +13.4% |
| 188 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,884.0 | $9.9M | 0.13% | +2K | +7.3% | $310.79 | -8.7% |
| 189 | DVN | DEVON ENERGY CORP NEW | Energy | 194,773.0 | $9.8M | 0.12% | +26K | +15.6% | $50.32 | -15.4% |
| 190 | INTU | INTUIT | Technology | 22,613.0 | $9.8M | 0.12% | +2K | +8.3% | $432.38 | -37.8% |
| 191 | SCHW | SCHWAB CHARLES CORP | Financial Services | 103,657.0 | $9.7M | 0.12% | +29K | +39.3% | $93.98 | +0.6% |
| 192 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 100,670.0 | $9.7M | 0.12% | -46K | -31.2% | $96.47 | +5.2% |
| 193 | FFIV | F5 INC | Technology | 33,500.0 | $9.7M | 0.12% | +728.0 | +2.2% | $289.33 | +33.0% |
| 194 | PPG | PPG INDS INC | Basic Materials | 90,423.0 | $9.7M | 0.12% | +3K | +2.9% | $106.88 | +9.6% |
| 195 | FOXA | FOX CORP | Communication Services | 165,062.0 | $9.6M | 0.12% | +13K | +8.3% | $58.40 | -12.1% |
| 196 | TSN | TYSON FOODS INC | Consumer Defensive | 148,868.0 | $9.5M | 0.12% | -8K | -5.4% | $64.07 | -12.3% |
| 197 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 176,744.0 | $9.5M | 0.12% | +16K | +10.1% | $53.55 | +29.6% |
| 198 | PHM | PULTE GROUP INC | Consumer Cyclical | 79,890.0 | $9.4M | 0.12% | +2K | +2.6% | $117.61 | +3.6% |
| 199 | APH | AMPHENOL CORP | Technology | 74,295.0 | $9.4M | 0.12% | +14K | +22.4% | $126.35 | +27.5% |
| 200 | FIX | COMFORT SYS USA INC | Industrials | 6,797.0 | $9.4M | 0.12% | +384.0 | +6.0% | $1378.99 | +40.1% |
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%