Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYY | SYSCO CORP | Consumer Defensive | 205,602.0 | $14.7M | 0.19% | -44K | -17.5% | $71.33 | +17.0% |
| 142 | AMD | ADVANCED MICRO DEVICES INC | Technology | 70,438.0 | $14.3M | 0.18% | +6K | +10.1% | $203.43 | +135.6% |
| 143 | VTR | VENTAS INC | Real Estate | 174,014.0 | $14.2M | 0.18% | -13K | -7.1% | $81.78 | +14.7% |
| 144 | BBY | BEST BUY INC | Consumer Cyclical | 220,743.0 | $14.2M | 0.18% | +10K | +4.7% | $64.20 | +32.9% |
| 145 | PSX | PHILLIPS 66 | Energy | 77,510.0 | $14.1M | 0.18% | -29K | -27.0% | $182.18 | +30.0% |
| 146 | EVRG | EVERGY INC | Utilities | 172,070.0 | $14.1M | 0.18% | -27K | -13.3% | $81.92 | -0.6% |
| 147 | APA | APA CORPORATION | Energy | 329,068.0 | $14.0M | 0.18% | +111K | +51.0% | $42.44 | -2.6% |
| 148 | MU | MICRON TECHNOLOGY INC | Technology | 40,897.0 | $13.8M | 0.18% | +8K | +24.7% | $337.84 | +176.2% |
| 149 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 135,745.0 | $13.6M | 0.17% | +7K | +5.3% | $100.09 | -11.3% |
| 150 | CB | CHUBB LTD SWITZ | Financial Services | 41,654.0 | $13.6M | 0.17% | -8K | -16.0% | $325.93 | +5.3% |
| 151 | GEV | GE VERNOVA INC | Utilities | 15,551.0 | $13.6M | 0.17% | +2K | +18.5% | $872.90 | +6.2% |
| 152 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30,916.0 | $13.4M | 0.17% | -15K | -32.6% | $433.97 | +11.8% |
| 153 | AEE | AMEREN CORP | Utilities | 121,137.0 | $13.3M | 0.17% | +69K | +133.9% | $109.92 | -2.8% |
| 154 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 22,269.0 | $13.2M | 0.17% | +2K | +12.1% | $592.98 | -12.6% |
| 155 | CRM | SALESFORCE INC | Technology | 70,513.0 | $13.2M | 0.17% | -680.0 | -1.0% | $186.67 | +10.2% |
| 156 | GWW | WW GRAINGER INC | Industrials | 11,868.0 | $12.9M | 0.17% | -651.0 | -5.2% | $1090.81 | +19.3% |
| 157 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 76,224.0 | $12.7M | 0.16% | +11K | +17.2% | $166.07 | -13.5% |
| 158 | NKE | NIKE INC | Consumer Cyclical | 238,299.0 | $12.6M | 0.16% | -35K | -12.8% | $52.82 | -25.3% |
| 159 | RL | RALPH LAUREN CORP | Consumer Cyclical | 36,486.0 | $12.6M | 0.16% | +3K | +9.1% | $343.99 | +5.4% |
| 160 | OXY | OCCIDENTAL PETE CORP | Energy | 191,281.0 | $12.4M | 0.16% | -6K | -3.0% | $65.00 | -10.1% |
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
25.2%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
11.1%
Consumer Defensive
8.8%
Industrials
8.2%
Communication Services
8.1%
Energy
5.0%
Utilities
3.8%
Real Estate
1.8%