Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SANM | SANMINA CORPORATION | Technology | 26,674.0 | $4.0M | 0.05% | NEW | — | $150.07 | +32.4% |
| 382 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 152,295.0 | $4.0M | 0.05% | NEW | — | $26.18 | -28.0% |
| 383 | COIN | COINBASE GLOBAL INC | Financial Services | 17,587.0 | $4.0M | 0.05% | NEW | — | $226.14 | -19.6% |
| 384 | CLX | CLOROX CO DEL | Consumer Defensive | 38,939.0 | $3.9M | 0.05% | NEW | — | $100.83 | +3.4% |
| 385 | CRUS | CIRRUS LOGIC INC | Technology | 32,893.0 | $3.9M | 0.05% | NEW | — | $118.50 | -6.9% |
| 386 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 187,338.0 | $3.9M | 0.05% | NEW | — | $20.74 | +3.4% |
| 387 | — | JBT MAREL CORPORATION | — | 25,752.0 | $3.9M | 0.05% | NEW | — | $150.67 | — |
| 388 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 27,818.0 | $3.9M | 0.05% | NEW | — | $138.91 | -5.3% |
| 389 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,986.0 | $3.9M | 0.05% | NEW | — | $275.39 | +207.3% |
| 390 | W | WAYFAIR INC | Consumer Cyclical | 38,232.0 | $3.8M | 0.05% | NEW | — | $100.41 | +3.6% |
| 391 | AIZ | ASSURANT INC | Financial Services | 15,875.0 | $3.8M | 0.05% | NEW | — | $240.85 | +19.8% |
| 392 | — | LEIDOS HOLDINGS INC | — | 21,142.0 | $3.8M | 0.05% | NEW | — | $180.40 | — |
| 393 | JXN | JACKSON FINANCIAL INC | Financial Services | 35,756.0 | $3.8M | 0.05% | NEW | — | $106.65 | +25.3% |
| 394 | MLI | MUELLER INDS INC | Industrials | 33,072.0 | $3.8M | 0.05% | NEW | — | $114.80 | -44.2% |
| 395 | EMN | EASTMAN CHEM CO | Basic Materials | 59,439.0 | $3.8M | 0.05% | NEW | — | $63.83 | +14.3% |
| 396 | PTCT | PTC THERAPEUTICS INC | Healthcare | 49,936.0 | $3.8M | 0.05% | NEW | — | $75.96 | -4.3% |
| 397 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 30,422.0 | $3.8M | 0.05% | NEW | — | $124.56 | -22.9% |
| 398 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,603.0 | $3.7M | 0.05% | NEW | — | $566.36 | -34.6% |
| 399 | CF | CF INDS HLDGS INC | Basic Materials | 47,991.0 | $3.7M | 0.05% | NEW | — | $77.34 | +62.5% |
| 400 | CWEN | CLEARWAY ENERGY INC | Utilities | 111,532.0 | $3.7M | 0.05% | NEW | — | $33.26 | -2.4% |
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%