Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PAYX | PAYCHEX INC | Industrials | 32,637.0 | $3.7M | 0.05% | NEW | — | $112.18 | +12.7% |
| 402 | — | AIR LEASE CORP | — | 56,878.0 | $3.7M | 0.05% | NEW | — | $64.23 | — |
| 403 | KD | KYNDRYL HLDGS INC | Technology | 137,313.0 | $3.6M | 0.05% | NEW | — | $26.56 | -50.1% |
| 404 | MSCI | MSCI INC | Financial Services | 6,351.0 | $3.6M | 0.05% | NEW | — | $573.73 | -0.8% |
| 405 | FTV | FORTIVE CORP | Technology | 65,908.0 | $3.6M | 0.05% | NEW | — | $55.21 | +8.5% |
| 406 | D | DOMINION ENERGY INC | Utilities | 62,105.0 | $3.6M | 0.05% | NEW | — | $58.59 | +13.5% |
| 407 | TXN | TEXAS INSTRS INC | Technology | 20,923.0 | $3.6M | 0.04% | NEW | — | $173.49 | +53.6% |
| 408 | AOS | SMITH A O CORP | Industrials | 54,233.0 | $3.6M | 0.04% | NEW | — | $66.88 | -7.4% |
| 409 | MAS | MASCO CORP | Industrials | 56,739.0 | $3.6M | 0.04% | NEW | — | $63.46 | +14.7% |
| 410 | — | MOOG INC | — | 14,759.0 | $3.6M | 0.04% | NEW | — | $243.55 | — |
| 411 | ECL | ECOLAB INC | Basic Materials | 13,462.0 | $3.5M | 0.04% | NEW | — | $262.52 | +8.9% |
| 412 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,721.0 | $3.5M | 0.04% | NEW | — | $188.36 | +31.1% |
| 413 | NWSA | NEWS CORP NEW | Communication Services | 134,560.0 | $3.5M | 0.04% | NEW | — | $26.12 | +19.4% |
| 414 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 63,210.0 | $3.5M | 0.04% | NEW | — | $55.44 | +68.1% |
| 415 | DCI | DONALDSON INC | Industrials | 39,473.0 | $3.5M | 0.04% | NEW | — | $88.66 | +4.2% |
| 416 | TTMI | TTM TECHNOLOGIES INC | Technology | 50,444.0 | $3.5M | 0.04% | NEW | — | $69.00 | +80.8% |
| 417 | TRGP | TARGA RES CORP | Energy | 18,825.0 | $3.5M | 0.04% | NEW | — | $184.50 | +56.6% |
| 418 | RBLX | ROBLOX CORP | Technology | 42,863.0 | $3.5M | 0.04% | NEW | — | $81.03 | -52.9% |
| 419 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 63,469.0 | $3.5M | 0.04% | NEW | — | $54.59 | -13.4% |
| 420 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 18,941.0 | $3.4M | 0.04% | NEW | — | $181.25 | -10.4% |
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%