Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 20,463.0 | $5.6M | 0.07% | NEW | — | $275.14 | +27.2% |
| 302 | AVY | AVERY DENNISON CORP | Industrials | 30,699.0 | $5.6M | 0.07% | NEW | — | $181.88 | +0.2% |
| 303 | HUBS | HUBSPOT INC | Technology | 13,899.0 | $5.6M | 0.07% | NEW | — | $401.30 | -40.9% |
| 304 | UAL | UNITED AIRLS HLDGS INC | Industrials | 49,083.0 | $5.5M | 0.07% | NEW | — | $111.82 | +2.7% |
| 305 | CPRT | COPART INC | Industrials | 139,997.0 | $5.5M | 0.07% | NEW | — | $39.15 | -16.6% |
| 306 | LNT | ALLIANT ENERGY CORP | Utilities | 83,815.0 | $5.4M | 0.07% | NEW | — | $65.01 | +6.0% |
| 307 | IDCC | INTERDIGITAL INC | Technology | 16,904.0 | $5.4M | 0.07% | NEW | — | $318.38 | +8.1% |
| 308 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 63,621.0 | $5.4M | 0.07% | NEW | — | $84.36 | -12.0% |
| 309 | APG | API GROUP CORP | Industrials | 140,208.0 | $5.4M | 0.07% | NEW | — | $38.26 | +7.7% |
| 310 | APA | APA CORPORATION | Energy | 217,864.0 | $5.3M | 0.07% | NEW | — | $24.46 | +68.4% |
| 311 | GM | GENERAL MTRS CO | Consumer Cyclical | 65,478.0 | $5.3M | 0.07% | NEW | — | $81.32 | +6.2% |
| 312 | ALLE | ALLEGION PLC | Industrials | 33,395.0 | $5.3M | 0.07% | NEW | — | $159.22 | +0.7% |
| 313 | VST | VISTRA CORP | Utilities | 32,858.0 | $5.3M | 0.07% | NEW | — | $161.33 | -13.2% |
| 314 | CART | MAPLEBEAR INC | Consumer Cyclical | 117,734.0 | $5.3M | 0.07% | NEW | — | $44.98 | +12.9% |
| 315 | COKE | COCA COLA CONS INC | Consumer Defensive | 34,487.0 | $5.3M | 0.07% | NEW | — | $153.30 | +26.6% |
| 316 | AON | AON PLC | Financial Services | 14,712.0 | $5.2M | 0.07% | NEW | — | $352.88 | +0.3% |
| 317 | AEE | AMEREN CORP | Utilities | 51,796.0 | $5.2M | 0.07% | NEW | — | $99.86 | +7.9% |
| 318 | ROKU | ROKU INC | Communication Services | 47,642.0 | $5.2M | 0.07% | NEW | — | $108.49 | +46.2% |
| 319 | OMF | ONEMAIN HLDGS INC | Financial Services | 75,991.0 | $5.1M | 0.06% | NEW | — | $67.55 | -6.5% |
| 320 | VMI | VALMONT INDS INC | Industrials | 12,740.0 | $5.1M | 0.06% | NEW | — | $402.32 | +18.6% |
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
26.2%
Financial Services
14.0%
Consumer Cyclical
13.0%
Healthcare
11.3%
Consumer Defensive
8.7%
Communication Services
8.5%
Industrials
7.2%
Energy
3.8%
Utilities
3.5%
Real Estate
2.3%