Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CBRE | CBRE GROUP INC | Real Estate | 32,532.0 | $4.4M | 0.06% | -11K | -24.9% | $135.46 | +11.0% |
| 362 | SANM | SANMINA CORP | Technology | 33,979.0 | $4.4M | 0.06% | +7K | +27.4% | $129.64 | +53.2% |
| 363 | — | EVEREST GROUP LTD | — | 13,401.0 | $4.4M | 0.06% | +4K | +40.0% | $326.85 | — |
| 364 | — | LEIDOS HOLDINGS INC | — | 28,153.0 | $4.4M | 0.06% | +7K | +33.2% | $155.52 | — |
| 365 | MAT | MATTEL INC | Consumer Cyclical | 300,659.0 | $4.4M | 0.06% | +59K | +24.5% | $14.53 | +4.8% |
| 366 | HRB | BLOCK H & R INC | Consumer Cyclical | 137,280.0 | $4.4M | 0.06% | +32K | +30.5% | $31.74 | +65.9% |
| 367 | CDW | CDW CORP | Technology | 35,956.0 | $4.4M | 0.06% | +31K | +602.7% | $121.02 | +16.9% |
| 368 | — | ANNALY CAPITAL MANAGEMENT IN | — | 204,187.0 | $4.3M | 0.06% | +67K | +49.2% | $21.15 | — |
| 369 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,272.0 | $4.3M | 0.06% | -5K | -26.9% | $300.83 | +19.8% |
| 370 | UAL | UNITED AIRLS HLDGS INC | Industrials | 46,523.0 | $4.3M | 0.06% | -3K | -5.2% | $92.07 | +24.7% |
| 371 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,337.0 | $4.3M | 0.05% | +101.0 | +0.8% | $320.55 | +8.8% |
| 372 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 124,514.0 | $4.3M | 0.05% | +9K | +7.7% | $34.14 | +5.5% |
| 373 | — | SEALED AIR CORP NEW | — | 99,552.0 | $4.2M | 0.05% | +17K | +21.0% | $42.05 | — |
| 374 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 54,165.0 | $4.2M | 0.05% | +13K | +31.1% | $77.13 | +12.6% |
| 375 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23,142.0 | $4.1M | 0.05% | -10K | -29.6% | $178.97 | -0.2% |
| 376 | FORM | FORMFACTOR INC | Technology | 42,683.0 | $4.1M | 0.05% | +4K | +10.0% | $96.99 | +11.5% |
| 377 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 22,729.0 | $4.1M | 0.05% | -1K | -5.2% | $180.83 | +2.6% |
| 378 | W | WAYFAIR INC | Consumer Cyclical | 54,309.0 | $4.1M | 0.05% | +16K | +42.0% | $75.21 | +38.3% |
| 379 | CW | CURTISS WRIGHT CORP | Industrials | 5,977.0 | $4.1M | 0.05% | +629.0 | +11.8% | $681.12 | -9.1% |
| 380 | FLEX | FLEXTRONICS INTL LTD | Technology | 62,117.0 | $4.1M | 0.05% | -6K | -9.5% | $65.46 | +70.8% |
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%