Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 233,523.0 | $30.1M | 0.38% | -10K | -4.2% | $128.78 | +55.4% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 312,662.0 | $30.1M | 0.38% | +8K | +2.6% | $96.15 | -9.6% |
| 43 | TER | TERADYNE INC | Technology | 99,203.0 | $29.4M | 0.37% | -7K | -6.2% | $296.46 | +20.3% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 134,889.0 | $28.8M | 0.37% | -2K | -1.7% | $213.66 | +40.0% |
| 45 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 212,208.0 | $28.7M | 0.36% | -5K | -2.2% | $135.23 | -0.7% |
| 46 | CME | CME GROUP INC | Financial Services | 95,394.0 | $28.2M | 0.36% | -1K | -1.4% | $295.35 | +1.2% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 370,322.0 | $28.2M | 0.36% | +6K | +1.6% | $76.05 | +5.8% |
| 48 | SO | SOUTHERN CO | Utilities | 288,614.0 | $27.9M | 0.35% | -28K | -8.8% | $96.52 | -2.9% |
| 49 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 374,036.0 | $27.1M | 0.34% | -37K | -9.0% | $72.46 | +18.4% |
| 50 | EBAY | EBAY INC. | Consumer Cyclical | 297,636.0 | $27.1M | 0.34% | +2K | +0.7% | $91.02 | +24.4% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 172,456.0 | $26.8M | 0.34% | -39K | -18.3% | $155.29 | -4.3% |
| 52 | COP | CONOCOPHILLIPS | Energy | 201,382.0 | $26.6M | 0.34% | -29K | -12.7% | $132.00 | -9.9% |
| 53 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 110,782.0 | $25.6M | 0.33% | +2K | +1.9% | $230.89 | -5.9% |
| 54 | TRV | TRAVELERS COMPANIES INC | Financial Services | 87,119.0 | $25.4M | 0.32% | -7K | -7.6% | $291.68 | +2.3% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 313,790.0 | $25.0M | 0.32% | -16K | -5.0% | $79.61 | -7.3% |
| 56 | EOG | EOG RES INC | Energy | 170,769.0 | $24.7M | 0.31% | -37K | -17.7% | $144.57 | -5.9% |
| 57 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 267,100.0 | $24.7M | 0.31% | -64K | -19.2% | $92.31 | -2.8% |
| 58 | NTRS | NORTHERN TR CORP | Financial Services | 175,937.0 | $24.6M | 0.31% | +38K | +27.3% | $139.57 | +17.7% |
| 59 | SYF | SYNCHRONY FINANCIAL | Financial Services | 359,665.0 | $24.5M | 0.31% | +7K | +2.0% | $68.02 | +4.8% |
| 60 | FDX | FEDEX CORP | Industrials | 68,416.0 | $24.4M | 0.31% | -2K | -3.3% | $356.18 | +6.7% |
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
24.8%
Financial Services
13.6%
Consumer Cyclical
12.3%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
8.7%
Industrials
8.1%
Energy
4.9%
Utilities
3.7%
Real Estate
1.8%