Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AIG | AMERICAN INTL GROUP INC | Financial Services | 188,009.0 | $16.1M | 0.20% | NEW | — | $85.55 | -10.1% |
| 122 | SNA | SNAP ON INC | Industrials | 46,029.0 | $15.9M | 0.20% | NEW | — | $344.60 | +15.1% |
| 123 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 564,513.0 | $15.8M | 0.20% | NEW | — | $28.01 | +13.8% |
| 124 | GRMN | GARMIN LTD | Technology | 77,604.0 | $15.7M | 0.20% | NEW | — | $202.85 | +42.3% |
| 125 | TWLO | TWILIO INC | Communication Services | 109,457.0 | $15.6M | 0.20% | NEW | — | $142.24 | +58.8% |
| 126 | FAST | FASTENAL CO | Industrials | 387,527.0 | $15.6M | 0.20% | NEW | — | $40.13 | +27.7% |
| 127 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 134,433.0 | $15.5M | 0.19% | NEW | — | $115.31 | +6.9% |
| 128 | CB | CHUBB LIMITED | Financial Services | 49,586.0 | $15.5M | 0.19% | NEW | — | $312.12 | +10.1% |
| 129 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 141,525.0 | $14.8M | 0.19% | NEW | — | $104.72 | +0.1% |
| 130 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 146,302.0 | $14.8M | 0.18% | NEW | — | $100.89 | +9.5% |
| 131 | PFE | PFIZER INC | Healthcare | 589,743.0 | $14.7M | 0.18% | NEW | — | $24.90 | +14.3% |
| 132 | VTR | VENTAS INC | Real Estate | 187,403.0 | $14.5M | 0.18% | NEW | — | $77.38 | +21.2% |
| 133 | CMCSA | COMCAST CORP NEW | Communication Services | 484,653.0 | $14.5M | 0.18% | NEW | — | $29.89 | -9.6% |
| 134 | NEM | NEWMONT CORP | Basic Materials | 144,664.0 | $14.4M | 0.18% | NEW | — | $99.85 | +32.5% |
| 135 | EME | EMCOR GROUP INC | Industrials | 23,532.0 | $14.4M | 0.18% | NEW | — | $611.79 | +24.6% |
| 136 | EVRG | EVERGY INC | Utilities | 198,579.0 | $14.4M | 0.18% | NEW | — | $72.49 | +13.3% |
| 137 | FICO | FAIR ISAAC CORP | Technology | 8,487.0 | $14.3M | 0.18% | NEW | — | $1690.62 | -32.8% |
| 138 | CAT | CATERPILLAR INC | Industrials | 25,013.0 | $14.3M | 0.18% | NEW | — | $572.87 | +43.7% |
| 139 | BIIB | BIOGEN INC | Healthcare | 81,398.0 | $14.3M | 0.18% | NEW | — | $175.99 | +25.7% |
| 140 | FERG | FERGUSON ENTERPRISES INC | Industrials | 64,342.0 | $14.3M | 0.18% | NEW | — | $222.63 | +5.9% |
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%