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 | HSY | HERSHEY CO | Consumer Defensive | 76,220.0 | $15.8M | 0.20% | +2K | +3.1% | $207.89 | -12.4% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 220,451.0 | $15.8M | 0.20% | -16K | -6.6% | $71.82 | +39.7% |
| 123 | UBER | UBER TECHNOLOGIES INC | Technology | 219,348.0 | $15.8M | 0.20% | -12K | -5.2% | $71.93 | +2.2% |
| 124 | KLAC | KLA CORP | Technology | 10,707.0 | $15.8M | 0.20% | +2K | +22.3% | $1472.41 | -83.6% |
| 125 | INTC | INTEL CORP | Technology | 357,228.0 | $15.8M | 0.20% | -113K | -24.0% | $44.13 | +172.9% |
| 126 | ZM | ZOOM COMMUNICATIONS INC | Technology | 195,262.0 | $15.7M | 0.20% | -70K | -26.3% | $80.39 | +14.6% |
| 127 | EXC | EXELON CORP | Utilities | 319,407.0 | $15.7M | 0.20% | +84K | +35.9% | $49.02 | -5.0% |
| 128 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 255,186.0 | $15.7M | 0.20% | -27K | -9.6% | $61.35 | -17.0% |
| 129 | NEM | NEWMONT CORP | Basic Materials | 144,599.0 | $15.7M | 0.20% | — | — | $108.25 | +0.3% |
| 130 | GRMN | GARMIN LTD | Technology | 67,305.0 | $15.6M | 0.20% | -10K | -13.3% | $232.01 | +1.3% |
| 131 | ITW | ILLINOIS TOOL WKS INC | Industrials | 58,539.0 | $15.2M | 0.19% | +3K | +6.0% | $260.29 | +1.8% |
| 132 | USFD | US FOODS HLDG CORP | Consumer Defensive | 164,754.0 | $15.2M | 0.19% | +10K | +6.4% | $92.21 | +1.5% |
| 133 | PFE | PFIZER INC | Healthcare | 539,823.0 | $15.2M | 0.19% | -50K | -8.5% | $28.08 | -7.4% |
| 134 | ACN | ACCENTURE PLC IRELAND | Technology | 76,427.0 | $15.2M | 0.19% | +2K | +3.2% | $198.29 | -16.3% |
| 135 | AFL | AFLAC INC | Financial Services | 136,941.0 | $15.0M | 0.19% | -37K | -21.4% | $109.71 | +6.8% |
| 136 | CMCSA | COMCAST CORP NEW | Communication Services | 522,747.0 | $15.0M | 0.19% | +38K | +7.9% | $28.71 | -17.9% |
| 137 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 20,519.0 | $14.9M | 0.19% | +2K | +11.9% | $727.86 | +20.5% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 63,145.0 | $14.9M | 0.19% | -8K | -10.7% | $236.28 | -5.4% |
| 139 | FERG | FERGUSON ENTERPRISES INC | Industrials | 63,681.0 | $14.9M | 0.19% | -661.0 | -1.0% | $233.26 | +1.3% |
| 140 | FE | FIRSTENERGY CORP | Utilities | 290,036.0 | $14.7M | 0.19% | +78K | +36.5% | $50.66 | -5.8% |
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%