Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 330,276.0 | $30.8M | 0.39% | NEW | — | $93.20 | -11.6% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 211,083.0 | $30.3M | 0.38% | NEW | — | $143.52 | +0.5% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 330,727.0 | $30.2M | 0.38% | NEW | — | $91.21 | -0.2% |
| 44 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 216,890.0 | $29.9M | 0.38% | NEW | — | $137.80 | -5.9% |
| 45 | ROST | ROSS STORES INC | Consumer Cyclical | 165,488.0 | $29.8M | 0.37% | NEW | — | $180.14 | +33.3% |
| 46 | ADSK | AUTODESK INC | Technology | 99,403.0 | $29.4M | 0.37% | NEW | — | $296.01 | -33.0% |
| 47 | SYF | SYNCHRONY FINANCIAL | Financial Services | 352,430.0 | $29.4M | 0.37% | NEW | — | $83.43 | -12.1% |
| 48 | NFLX | NETFLIX INC | Communication Services | 304,862.0 | $28.6M | 0.36% | NEW | — | $93.76 | -14.3% |
| 49 | ABT | ABBOTT LABS | Healthcare | 225,616.0 | $28.3M | 0.35% | NEW | — | $125.29 | -29.6% |
| 50 | SO | SOUTHERN CO | Utilities | 316,494.0 | $27.6M | 0.35% | NEW | — | $87.20 | +7.8% |
| 51 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 47,441.0 | $27.5M | 0.34% | NEW | — | $580.71 | -17.0% |
| 52 | RJF | RAYMOND JAMES FINL INC | Financial Services | 170,842.0 | $27.4M | 0.34% | NEW | — | $160.59 | -3.9% |
| 53 | TRV | TRAVELERS COMPANIES INC | Financial Services | 94,306.0 | $27.4M | 0.34% | NEW | — | $290.06 | +5.0% |
| 54 | CME | CME GROUP INC | Financial Services | 96,714.0 | $26.4M | 0.33% | NEW | — | $273.08 | -1.3% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 102,510.0 | $26.3M | 0.33% | NEW | — | $256.99 | +120.7% |
| 56 | GLW | CORNING INC | Technology | 294,679.0 | $25.8M | 0.32% | NEW | — | $87.56 | +104.7% |
| 57 | EBAY | EBAY INC. | Consumer Cyclical | 295,722.0 | $25.8M | 0.32% | NEW | — | $87.10 | +24.7% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 364,573.0 | $25.5M | 0.32% | NEW | — | $69.91 | +18.2% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 312,818.0 | $24.7M | 0.31% | NEW | — | $79.02 | +13.2% |
| 60 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 184,022.0 | $24.4M | 0.31% | NEW | — | $132.77 | -13.5% |
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
25.8%
Financial Services
13.8%
Consumer Cyclical
12.8%
Healthcare
11.1%
Communication Services
9.9%
Consumer Defensive
8.6%
Industrials
7.1%
Energy
3.7%
Utilities
3.4%
Real Estate
2.3%