Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 1,556,149.0 | $45.1M | 0.57% | -111K | -6.6% | $28.99 | -19.1% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 319,464.0 | $44.5M | 0.57% | -50K | -13.6% | $139.37 | -10.6% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 265,572.0 | $43.9M | 0.56% | -2K | -0.9% | $165.34 | +11.6% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 662,925.0 | $43.7M | 0.56% | -5K | -0.8% | $65.99 | +8.6% |
| 25 | BK | BANK NEW YORK MELLON CORP | Financial Services | 355,900.0 | $42.2M | 0.54% | -15K | -4.1% | $118.63 | +19.6% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 255,770.0 | $40.8M | 0.52% | -57K | -18.1% | $159.70 | +5.1% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 78,712.0 | $39.3M | 0.50% | +7K | +9.7% | $499.66 | -1.5% |
| 28 | ABBV | ABBVIE INC | Healthcare | 175,516.0 | $38.2M | 0.49% | +7K | +4.1% | $217.49 | +3.4% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 625,642.0 | $37.9M | 0.48% | -87K | -12.2% | $60.65 | -5.7% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 256,224.0 | $37.0M | 0.47% | -8K | -3.0% | $144.44 | +3.5% |
| 31 | ALL | ALLSTATE CORP | Financial Services | 170,849.0 | $35.4M | 0.45% | -1K | -0.6% | $207.34 | +6.9% |
| 32 | ROST | ROSS STORES INC | Consumer Cyclical | 160,947.0 | $34.9M | 0.44% | -5K | -2.7% | $216.63 | +11.5% |
| 33 | KR | KROGER CO | Consumer Defensive | 480,933.0 | $34.8M | 0.44% | -66K | -12.1% | $72.36 | -11.3% |
| 34 | CSCO | CISCO SYS INC | Technology | 434,003.0 | $33.7M | 0.43% | -14K | -3.1% | $77.59 | +56.9% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 98,322.0 | $33.6M | 0.43% | -4K | -4.1% | $341.79 | +65.3% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 124,156.0 | $33.6M | 0.43% | -15K | -11.0% | $270.49 | +107.6% |
| 37 | GLW | CORNING INC | Technology | 239,160.0 | $32.5M | 0.41% | -56K | -18.8% | $135.97 | +31.3% |
| 38 | EA | ELECTRONIC ARTS INC | Communication Services | 158,015.0 | $32.2M | 0.41% | -6K | -3.4% | $203.87 | -0.5% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 239,990.0 | $31.4M | 0.40% | -54K | -18.4% | $130.94 | -4.7% |
| 40 | IVV | ISHARES TR | — | 47,900.0 | $31.3M | 0.40% | +29K | +149.5% | $653.21 | +14.0% |
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%