Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,549,580.0 | $289.0M | 3.62% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 1,048,477.0 | $285.0M | 3.57% | NEW | — | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 532,490.0 | $257.5M | 3.23% | NEW | — | $483.62 | -15.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 582,935.0 | $182.5M | 2.29% | NEW | — | $313.00 | +28.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 683,380.0 | $157.7M | 1.98% | NEW | — | $230.82 | +14.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 174,418.0 | $115.1M | 1.44% | NEW | — | $660.09 | -6.3% |
| 7 | GOOG | ALPHABET INC | Communication Services | 329,245.0 | $103.3M | 1.29% | NEW | — | $313.80 | +26.6% |
| 8 | AVGO | BROADCOM INC | Technology | 264,957.0 | $91.7M | 1.15% | NEW | — | $346.10 | +22.9% |
| 9 | WMT | WALMART INC | Consumer Defensive | 658,684.0 | $73.4M | 0.92% | NEW | — | $111.41 | +18.9% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 339,067.0 | $70.2M | 0.88% | NEW | — | $206.95 | +11.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 139,026.0 | $69.9M | 0.88% | NEW | — | $502.65 | — |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 207,065.0 | $66.7M | 0.84% | NEW | — | $322.22 | -6.9% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 129,627.0 | $58.3M | 0.73% | NEW | — | $449.72 | -1.4% |
| 14 | MRK | MERCK & CO INC | Healthcare | 546,730.0 | $57.5M | 0.72% | NEW | — | $105.26 | +7.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 452,713.0 | $54.5M | 0.68% | NEW | — | $120.34 | +27.0% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 49,009.0 | $52.7M | 0.66% | NEW | — | $1074.68 | -6.3% |
| 17 | V | VISA INC | Financial Services | 149,399.0 | $52.4M | 0.66% | NEW | — | $350.71 | -8.0% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 56,990.0 | $49.1M | 0.62% | NEW | — | $862.34 | +20.7% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 312,447.0 | $48.0M | 0.60% | NEW | — | $153.61 | -4.1% |
| 20 | GILD | GILEAD SCIENCES INC | Healthcare | 369,834.0 | $45.4M | 0.57% | NEW | — | $122.74 | +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%