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 | ECL | ECOLAB INC | Basic Materials | 15,198.0 | $4.0M | 0.05% | +2K | +12.9% | $266.02 | +9.2% |
| 382 | CHWY | CHEWY INC | Consumer Cyclical | 149,306.0 | $4.0M | 0.05% | +4K | +2.4% | $27.00 | -14.9% |
| 383 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16,014.0 | $4.0M | 0.05% | +5K | +51.7% | $249.08 | +16.5% |
| 384 | NTNX | NUTANIX INC | Technology | 104,514.0 | $4.0M | 0.05% | +11K | +12.2% | $38.01 | +72.0% |
| 385 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,744.0 | $4.0M | 0.05% | -8K | -26.1% | $182.43 | +19.1% |
| 386 | AIZ | ASSURANT INC | Financial Services | 17,917.0 | $3.9M | 0.05% | +2K | +12.9% | $217.81 | +32.5% |
| 387 | GM | GENERAL MTRS CO | Consumer Cyclical | 52,360.0 | $3.9M | 0.05% | -13K | -20.0% | $74.50 | +15.9% |
| 388 | PEGA | PEGASYSTEMS INC | Technology | 91,501.0 | $3.9M | 0.05% | +18K | +24.5% | $42.56 | -20.5% |
| 389 | ALV | AUTOLIV INC | Consumer Cyclical | 36,989.0 | $3.9M | 0.05% | +14K | +60.6% | $105.16 | +17.5% |
| 390 | THG | HANOVER INS GROUP INC | Financial Services | 22,200.0 | $3.8M | 0.05% | +6K | +40.1% | $173.35 | +31.8% |
| 391 | LIN | LINDE PLC | Basic Materials | 7,760.0 | $3.8M | 0.05% | -3K | -25.4% | $495.76 | -1.1% |
| 392 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 13,134.0 | $3.8M | 0.05% | +1K | +12.0% | $290.29 | +30.3% |
| 393 | ESE | ESCO TECHNOLOGIES INC | Technology | 13,494.0 | $3.8M | 0.05% | -1K | -8.2% | $281.37 | +0.7% |
| 394 | PYPL | PAYPAL HLDGS INC | Financial Services | 83,547.0 | $3.8M | 0.05% | +9K | +12.2% | $45.23 | +36.7% |
| 395 | SEIC | SEI INVTS CO | Financial Services | 48,039.0 | $3.8M | 0.05% | -8K | -14.6% | $78.47 | +41.2% |
| 396 | PRI | PRIMERICA INC | Financial Services | 14,989.0 | $3.8M | 0.05% | +3K | +29.1% | $250.48 | +20.2% |
| 397 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,428.0 | $3.7M | 0.05% | NEW | — | $1093.35 | +19.3% |
| 398 | JXN | JACKSON FINANCIAL INC | Financial Services | 35,358.0 | $3.7M | 0.05% | -398.0 | -1.1% | $105.72 | +26.4% |
| 399 | VIAV | VIAVI SOLUTIONS INC | Technology | 112,221.0 | $3.7M | 0.05% | -811.0 | -0.7% | $33.28 | +16.5% |
| 400 | IDXX | IDEXX LABS INC | Healthcare | 6,616.0 | $3.7M | 0.05% | +120.0 | +1.9% | $561.89 | -1.5% |
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%