Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TRGP | TARGA RES CORP | Energy | 12,833.0 | $3.2M | 0.04% | -6K | -31.8% | $250.73 | +16.5% |
| 442 | ALKS | ALKERMES PLC | Healthcare | 90,989.0 | $3.2M | 0.04% | -490.0 | -0.5% | $35.36 | +37.5% |
| 443 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,499.0 | $3.2M | 0.04% | -418.0 | -6.0% | $491.53 | +28.3% |
| 444 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39,851.0 | $3.2M | 0.04% | +9K | +28.7% | $80.08 | +12.6% |
| 445 | DY | DYCOM INDS INC | Industrials | 9,380.0 | $3.2M | 0.04% | +6K | +145.2% | $338.82 | -8.1% |
| 446 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 39,260.0 | $3.2M | 0.04% | -92K | -70.0% | $80.95 | -9.4% |
| 447 | ECG | EVERUS CONSTR GROUP | Industrials | 26,869.0 | $3.2M | 0.04% | +434.0 | +1.6% | $118.06 | +3.1% |
| 448 | KMX | CARMAX INC | Consumer Cyclical | 76,079.0 | $3.2M | 0.04% | — | — | $41.58 | +51.5% |
| 449 | — | BROWN FORMAN CORP | — | 119,039.0 | $3.1M | 0.04% | NEW | — | $26.44 | — |
| 450 | NE | NOBLE CORP PLC | Energy | 64,111.0 | $3.1M | 0.04% | -2K | -3.0% | $49.07 | -4.9% |
| 451 | — | FTAI AVIATION LTD | — | 12,833.0 | $3.1M | 0.04% | +1K | +12.7% | $245.00 | — |
| 452 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 103,401.0 | $3.1M | 0.04% | -6K | -5.9% | $30.36 | +0.3% |
| 453 | ULS | UL SOLUTIONS INC | Industrials | 36,464.0 | $3.1M | 0.04% | +16K | +75.8% | $85.71 | -11.9% |
| 454 | VSAT | VIASAT INC | Technology | 68,135.0 | $3.1M | 0.04% | +1K | +1.6% | $45.80 | +58.7% |
| 455 | D | DOMINION ENERGY INC | Utilities | 50,297.0 | $3.1M | 0.04% | -12K | -19.0% | $61.82 | +7.6% |
| 456 | RBLX | ROBLOX CORP | Technology | 54,439.0 | $3.1M | 0.04% | +12K | +27.0% | $56.56 | -32.4% |
| 457 | APOS | APOLLO GLOBAL MGMT INC | — | 27,596.0 | $3.1M | 0.04% | -226.0 | -0.8% | $111.42 | — |
| 458 | MHK | MOHAWK INDS INC | Consumer Cyclical | 31,190.0 | $3.1M | 0.04% | NEW | — | $98.46 | +32.4% |
| 459 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 9,552.0 | $3.1M | 0.04% | -258.0 | -2.6% | $321.40 | +23.4% |
| 460 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 33,256.0 | $3.1M | 0.04% | -1K | -3.0% | $92.27 | +40.4% |
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
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%