Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DTE | DTE ENERGY CO | Utilities | 36,425.0 | $5.3M | 0.07% | +32K | +730.9% | $146.22 | -5.8% |
| 322 | MTZ | MASTEC INC | Industrials | 16,521.0 | $5.3M | 0.07% | -4K | -20.0% | $321.74 | -22.7% |
| 323 | TXT | TEXTRON INC | Industrials | 60,140.0 | $5.3M | 0.07% | +9K | +18.4% | $87.56 | -4.9% |
| 324 | BLK | BLACKROCK INC | Financial Services | 5,465.0 | $5.3M | 0.07% | -614.0 | -10.1% | $961.71 | +22.0% |
| 325 | UGI | UGI CORP NEW | Utilities | 143,875.0 | $5.2M | 0.07% | +15K | +11.8% | $36.42 | +5.6% |
| 326 | CSL | CARLISLE COS INC | Industrials | 15,601.0 | $5.2M | 0.07% | +11K | +259.1% | $333.62 | +9.6% |
| 327 | IT | GARTNER INC | Technology | 32,737.0 | $5.2M | 0.07% | -7K | -17.3% | $158.34 | +21.9% |
| 328 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 114,668.0 | $5.1M | 0.07% | +15K | +15.0% | $44.84 | +9.8% |
| 329 | HOOD | ROBINHOOD MKTS INC | Financial Services | 74,122.0 | $5.1M | 0.07% | +12K | +19.2% | $69.30 | +56.6% |
| 330 | MSM | MSC INDL DIRECT INC | Industrials | 55,061.0 | $5.1M | 0.07% | +18K | +46.7% | $92.27 | +32.8% |
| 331 | CTAS | CINTAS CORP | Industrials | 29,650.0 | $5.0M | 0.06% | -5K | -14.1% | $169.14 | +21.7% |
| 332 | G | GENPACT LIMITED | Technology | 134,443.0 | $5.0M | 0.06% | — | — | $37.25 | -1.0% |
| 333 | CI | THE CIGNA GROUP | Healthcare | 18,769.0 | $5.0M | 0.06% | +4K | +23.2% | $266.75 | +5.3% |
| 334 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 37,547.0 | $5.0M | 0.06% | +7K | +23.4% | $133.11 | -27.8% |
| 335 | AON | AON PLC | Financial Services | 15,480.0 | $5.0M | 0.06% | +768.0 | +5.2% | $322.78 | +9.7% |
| 336 | WELL | WELLTOWER INC | Real Estate | 25,134.0 | $5.0M | 0.06% | +18K | +251.3% | $197.71 | +22.2% |
| 337 | EMN | EASTMAN CHEM CO | Basic Materials | 64,799.0 | $4.9M | 0.06% | +5K | +9.0% | $76.32 | -4.4% |
| 338 | CART | MAPLEBEAR INC | Consumer Cyclical | 131,922.0 | $4.9M | 0.06% | +14K | +12.1% | $37.46 | +35.5% |
| 339 | VMI | VALMONT INDS INC | Industrials | 12,355.0 | $4.9M | 0.06% | -385.0 | -3.0% | $399.57 | +19.4% |
| 340 | UNM | UNUM GROUP | Financial Services | 66,981.0 | $4.9M | 0.06% | -18K | -20.8% | $73.03 | +25.3% |
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
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%