Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WDC | WESTERN DIGITAL CORP | Technology | 139,532.0 | $24.0M | 0.30% | NEW | — | $172.27 | +184.5% |
| 62 | NTAP | NETAPP INC | Technology | 219,650.0 | $23.5M | 0.29% | NEW | — | $107.09 | +49.8% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 137,231.0 | $23.5M | 0.29% | NEW | — | $171.18 | +111.8% |
| 64 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 282,122.0 | $23.4M | 0.29% | NEW | — | $83.00 | -38.3% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 78,977.0 | $23.4M | 0.29% | NEW | — | $296.21 | -7.2% |
| 66 | INCY | INCYTE CORP | Healthcare | 232,708.0 | $23.0M | 0.29% | NEW | — | $98.77 | +9.2% |
| 67 | ZM | ZOOM COMMUNICATIONS INC | Technology | 264,921.0 | $22.9M | 0.29% | NEW | — | $86.29 | +8.9% |
| 68 | TMUS | T-MOBILE US INC | Communication Services | 111,785.0 | $22.7M | 0.28% | NEW | — | $203.04 | -8.5% |
| 69 | CMI | CUMMINS INC | Industrials | 44,405.0 | $22.7M | 0.28% | NEW | — | $510.45 | +28.5% |
| 70 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 37,274.0 | $22.6M | 0.28% | NEW | — | $605.01 | -21.3% |
| 71 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 63,820.0 | $22.4M | 0.28% | NEW | — | $350.55 | +13.9% |
| 72 | ADBE | ADOBE INC | Technology | 63,285.0 | $22.1M | 0.28% | NEW | — | $349.99 | -37.5% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 402,046.0 | $22.1M | 0.28% | NEW | — | $55.00 | +0.3% |
| 74 | MKL | MARKEL GROUP INC | Financial Services | 10,186.0 | $21.9M | 0.27% | NEW | — | $2149.65 | -14.9% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 63,468.0 | $21.8M | 0.27% | NEW | — | $344.10 | -5.3% |
| 76 | EOG | EOG RES INC | Energy | 207,509.0 | $21.8M | 0.27% | NEW | — | $105.01 | +30.0% |
| 77 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 750,178.0 | $21.6M | 0.27% | NEW | — | $28.82 | -9.0% |
| 78 | COP | CONOCOPHILLIPS | Energy | 230,621.0 | $21.6M | 0.27% | NEW | — | $93.61 | +23.2% |
| 79 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 46,786.0 | $21.2M | 0.27% | NEW | — | $453.36 | -3.9% |
| 80 | ED | CONSOLIDATED EDISON INC | Utilities | 210,570.0 | $20.9M | 0.26% | NEW | — | $99.32 | +7.6% |
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%