Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PPL | PPL CORP | Utilities | 204,638.0 | $7.8M | 0.10% | -52K | -20.3% | $38.20 | -8.4% |
| 242 | AMP | AMERIPRISE FINL INC | Financial Services | 17,474.0 | $7.8M | 0.10% | +979.0 | +5.9% | $444.40 | +26.1% |
| 243 | BWA | BORGWARNER INC | Consumer Cyclical | 142,704.0 | $7.7M | 0.10% | +39K | +37.5% | $54.26 | +20.0% |
| 244 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 27,712.0 | $7.7M | 0.10% | -4K | -13.0% | $277.87 | +19.4% |
| 245 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 77,718.0 | $7.6M | 0.10% | -1K | -1.6% | $98.42 | -4.1% |
| 246 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 89,005.0 | $7.6M | 0.10% | +4K | +4.7% | $85.66 | +22.5% |
| 247 | AER | AERCAP HOLDINGS NV | Industrials | 55,562.0 | $7.6M | 0.10% | -26K | -31.8% | $137.18 | +7.5% |
| 248 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 21,022.0 | $7.5M | 0.10% | -999.0 | -4.5% | $358.79 | -2.5% |
| 249 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 132,890.0 | $7.5M | 0.10% | -39K | -22.6% | $56.49 | +17.0% |
| 250 | L | LOEWS CORP | Financial Services | 69,774.0 | $7.4M | 0.10% | +31K | +78.3% | $106.74 | +3.8% |
| 251 | CACI | CACI INTL INC | Technology | 13,685.0 | $7.4M | 0.10% | +3K | +25.9% | $543.87 | +12.5% |
| 252 | ROL | ROLLINS INC | Consumer Cyclical | 138,490.0 | $7.4M | 0.09% | +13K | +10.5% | $53.41 | -31.9% |
| 253 | AYI | ACUITY INC | Industrials | 26,350.0 | $7.4M | 0.09% | +8K | +41.8% | $280.22 | +21.3% |
| 254 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 48,053.0 | $7.4M | 0.09% | +982.0 | +2.1% | $153.10 | -22.7% |
| 255 | APG | API GROUP CORP | Industrials | 180,286.0 | $7.3M | 0.09% | +40K | +28.6% | $40.52 | -0.3% |
| 256 | — | BUNGE GLOBAL SA | — | 57,269.0 | $7.3M | 0.09% | -13K | -19.0% | $127.20 | — |
| 257 | MET | METLIFE INC | Financial Services | 101,890.0 | $7.2M | 0.09% | -17K | -14.5% | $70.72 | +35.6% |
| 258 | PINS | PINTEREST INC | Communication Services | 390,551.0 | $7.2M | 0.09% | +42K | +12.0% | $18.34 | +29.0% |
| 259 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18,150.0 | $7.1M | 0.09% | +4K | +29.8% | $391.76 | +109.7% |
| 260 | NEU | NEWMARKET CORP | Basic Materials | 11,084.0 | $7.1M | 0.09% | +4K | +60.5% | $640.95 | +45.2% |
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%