Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 54,165.0 | $4.2M | 0.05% | +13K | +31.1% | $77.13 | +12.8% |
| 202 | FORM | FORMFACTOR INC | Technology | 42,683.0 | $4.1M | 0.05% | +4K | +10.0% | $96.99 | +32.0% |
| 203 | W | WAYFAIR INC | Consumer Cyclical | 54,309.0 | $4.1M | 0.05% | +16K | +42.0% | $75.21 | -17.7% |
| 204 | CW | CURTISS WRIGHT CORP | Industrials | 5,977.0 | $4.1M | 0.05% | +629.0 | +11.8% | $681.12 | +10.2% |
| 205 | ECL | ECOLAB INC | Basic Materials | 15,198.0 | $4.0M | 0.05% | +2K | +12.9% | $266.02 | -6.4% |
| 206 | CHWY | CHEWY INC | Consumer Cyclical | 149,306.0 | $4.0M | 0.05% | +4K | +2.4% | $27.00 | -21.2% |
| 207 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16,014.0 | $4.0M | 0.05% | +5K | +51.7% | $249.08 | +6.9% |
| 208 | NTNX | NUTANIX INC | Technology | 104,514.0 | $4.0M | 0.05% | +11K | +12.2% | $38.01 | +19.8% |
| 209 | AIZ | ASSURANT INC | Financial Services | 17,917.0 | $3.9M | 0.05% | +2K | +12.9% | $217.81 | +16.9% |
| 210 | PEGA | PEGASYSTEMS INC | Technology | 91,501.0 | $3.9M | 0.05% | +18K | +24.5% | $42.56 | -21.5% |
| 211 | ALV | AUTOLIV INC | Consumer Cyclical | 36,989.0 | $3.9M | 0.05% | +14K | +60.6% | $105.16 | +9.2% |
| 212 | THG | HANOVER INS GROUP INC | Financial Services | 22,200.0 | $3.8M | 0.05% | +6K | +40.1% | $173.35 | +10.7% |
| 213 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 13,134.0 | $3.8M | 0.05% | +1K | +12.0% | $290.29 | +3.8% |
| 214 | PYPL | PAYPAL HLDGS INC | Financial Services | 83,547.0 | $3.8M | 0.05% | +9K | +12.2% | $45.23 | -0.4% |
| 215 | PRI | PRIMERICA INC | Financial Services | 14,989.0 | $3.8M | 0.05% | +3K | +29.1% | $250.48 | +7.6% |
| 216 | IDXX | IDEXX LABS INC | Healthcare | 6,616.0 | $3.7M | 0.05% | +120.0 | +1.9% | $561.89 | -5.2% |
| 217 | GKOS | GLAUKOS CORP | Healthcare | 34,395.0 | $3.7M | 0.05% | +4K | +13.2% | $107.66 | +32.0% |
| 218 | — | JBT MAREL CORPORATION | — | 28,704.0 | $3.7M | 0.05% | +3K | +11.5% | $127.87 | — |
| 219 | DELL | DELL TECHNOLOGIES INC | Technology | 22,310.0 | $3.7M | 0.05% | +11K | +102.4% | $164.13 | +51.0% |
| 220 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 14,151.0 | $3.7M | 0.05% | +1K | +11.4% | $258.32 | +22.4% |
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%