Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CCL | CARNIVAL CORP | Consumer Cyclical | 480,034.0 | $12.4M | 0.16% | -72K | -13.1% | $25.88 | +1.0% |
| 162 | RTX | RTX CORPORATION | Industrials | 63,316.0 | $12.2M | 0.15% | +6K | +9.7% | $192.90 | +9.0% |
| 163 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 461,189.0 | $12.1M | 0.15% | -103K | -18.3% | $26.33 | +20.9% |
| 164 | ILMN | ILLUMINA INC | Healthcare | 97,471.0 | $12.0M | 0.15% | -5K | -5.0% | $123.26 | +82.5% |
| 165 | TWLO | TWILIO INC | Communication Services | 94,745.0 | $11.9M | 0.15% | -15K | -13.4% | $125.82 | +78.0% |
| 166 | LKQ | LKQ CORP | Consumer Cyclical | 404,022.0 | $11.9M | 0.15% | +266K | +192.9% | $29.37 | -13.6% |
| 167 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 140,230.0 | $11.7M | 0.15% | +22K | +18.9% | $83.73 | -18.1% |
| 168 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 61,883.0 | $11.7M | 0.15% | +13K | +26.7% | $189.05 | +37.7% |
| 169 | CTRA | COTERRA ENERGY INC | Energy | 332,525.0 | $11.7M | 0.15% | +5K | +1.5% | $35.14 | -7.3% |
| 170 | VLO | VALERO ENERGY CORP | Energy | 46,240.0 | $11.4M | 0.14% | -5K | -9.3% | $247.08 | +37.8% |
| 171 | OTIS | OTIS WORLDWIDE CORP | Industrials | 147,016.0 | $11.3M | 0.14% | -2K | -1.2% | $77.08 | -7.3% |
| 172 | AIG | AMERICAN INTL GROUP INC | Financial Services | 149,346.0 | $11.2M | 0.14% | -39K | -20.6% | $75.25 | +1.5% |
| 173 | KVUE | KENVUE INC | Consumer Defensive | 643,141.0 | $11.1M | 0.14% | +72K | +12.7% | $17.24 | +12.1% |
| 174 | O | REALTY INCOME CORP | Real Estate | 180,166.0 | $11.0M | 0.14% | -58K | -24.5% | $61.18 | +2.7% |
| 175 | CNP | CENTERPOINT ENERGY INC | Utilities | 251,882.0 | $10.9M | 0.14% | +47K | +22.8% | $43.16 | -9.8% |
| 176 | STT | STATE STR CORP | Financial Services | 85,775.0 | $10.9M | 0.14% | +13K | +18.3% | $126.56 | +52.5% |
| 177 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 450,154.0 | $10.7M | 0.14% | -35K | -7.2% | $23.81 | +124.5% |
| 178 | VTRS | VIATRIS INC | Healthcare | 792,757.0 | $10.7M | 0.14% | +98K | +14.2% | $13.51 | +23.8% |
| 179 | SYK | STRYKER CORPORATION | Healthcare | 32,353.0 | $10.6M | 0.14% | -7K | -17.4% | $328.59 | +0.6% |
| 180 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,095.0 | $10.5M | 0.13% | +532.0 | +9.6% | $1729.02 | +15.5% |
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%