Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WPC | WP CAREY INC | Real Estate | 124,942.0 | $8.5M | 0.11% | -21K | -14.2% | $67.96 | +6.3% |
| 222 | QRVO | QORVO INC | Technology | 109,444.0 | $8.5M | 0.11% | +13K | +13.8% | $77.40 | +22.3% |
| 223 | TROW | PRICE T ROWE GROUP INC | Financial Services | 93,885.0 | $8.5M | 0.11% | -7K | -7.1% | $90.14 | +19.9% |
| 224 | LNC | LINCOLN NATL CORP IND | Financial Services | 236,312.0 | $8.4M | 0.11% | +30K | +14.7% | $35.50 | +5.3% |
| 225 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 72,697.0 | $8.3M | 0.11% | -30K | -29.2% | $114.85 | +11.4% |
| 226 | GE | GE AEROSPACE | Industrials | 29,304.0 | $8.3M | 0.11% | +3K | +12.1% | $283.77 | +25.8% |
| 227 | HSIC | SCHEIN HENRY INC | Healthcare | 112,671.0 | $8.3M | 0.11% | +7K | +6.5% | $73.70 | +8.5% |
| 228 | TXN | TEXAS INSTRS INC | Technology | 42,700.0 | $8.3M | 0.10% | +22K | +104.1% | $194.14 | +55.4% |
| 229 | COKE | COCA COLA CONS INC | Consumer Defensive | 43,161.0 | $8.3M | 0.10% | +9K | +25.1% | $191.74 | -4.2% |
| 230 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 48,222.0 | $8.3M | 0.10% | +4K | +8.1% | $171.43 | +1.2% |
| 231 | DOX | AMDOCS LTD | Technology | 125,991.0 | $8.2M | 0.10% | +19K | +17.5% | $65.26 | -15.8% |
| 232 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 99,377.0 | $8.2M | 0.10% | -17K | -14.4% | $82.33 | -7.6% |
| 233 | WY | WEYERHAEUSER CO | Real Estate | 334,326.0 | $8.2M | 0.10% | +67K | +25.0% | $24.43 | -0.4% |
| 234 | ORCL | ORACLE CORP | Technology | 55,098.0 | $8.1M | 0.10% | -6K | -9.6% | $147.11 | +24.8% |
| 235 | FICO | FAIR ISAAC CORP | Technology | 7,586.0 | $8.1M | 0.10% | -901.0 | -10.6% | $1067.54 | +5.6% |
| 236 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 24,295.0 | $8.0M | 0.10% | -1K | -5.7% | $330.87 | -14.6% |
| 237 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 48,269.0 | $8.0M | 0.10% | +9K | +24.2% | $164.80 | -6.9% |
| 238 | HCA | HCA HEALTHCARE INC | Healthcare | 16,771.0 | $7.9M | 0.10% | +4K | +26.4% | $473.24 | -18.0% |
| 239 | EIX | EDISON INTL | Utilities | 107,260.0 | $7.8M | 0.10% | -51K | -32.1% | $73.18 | -3.1% |
| 240 | XEL | XCEL ENERGY INC | Utilities | 98,694.0 | $7.8M | 0.10% | -59K | -37.5% | $79.44 | -2.5% |
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%