Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8,456.0 | $3.6M | 0.05% | +3K | +45.2% | $423.46 | +41.8% |
| 222 | SMTC | SEMTECH CORP | Technology | 46,556.0 | $3.6M | 0.05% | +3K | +6.3% | $76.89 | +85.2% |
| 223 | NFG | NATIONAL FUEL GAS CO | Energy | 38,028.0 | $3.6M | 0.04% | +8K | +28.4% | $93.96 | -11.8% |
| 224 | RMD | RESMED INC | Healthcare | 15,766.0 | $3.5M | 0.04% | +2K | +11.2% | $224.48 | +5.0% |
| 225 | GGG | GRACO INC | Industrials | 41,615.0 | $3.5M | 0.04% | +10K | +30.6% | $84.65 | -5.9% |
| 226 | VNT | VONTIER CORPORATION | Technology | 98,780.0 | $3.5M | 0.04% | +29K | +42.4% | $35.47 | -6.6% |
| 227 | HUBS | HUBSPOT INC | Technology | 14,295.0 | $3.5M | 0.04% | +396.0 | +2.9% | $244.10 | +4.8% |
| 228 | GTES | GATES INDL CORP PLC | Industrials | 151,885.0 | $3.4M | 0.04% | +9K | +6.6% | $22.61 | +16.7% |
| 229 | NTRA | NATERA INC | Healthcare | 17,168.0 | $3.4M | 0.04% | +4K | +25.9% | $199.99 | +69.4% |
| 230 | SNEX | STONEX GROUP INC | Financial Services | 42,327.0 | $3.4M | 0.04% | +19K | +80.0% | $80.65 | -15.3% |
| 231 | EWBC | EAST WEST BANCORP INC | Financial Services | 31,406.0 | $3.4M | 0.04% | +9K | +42.5% | $106.76 | +21.4% |
| 232 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 20,313.0 | $3.4M | 0.04% | +1K | +7.2% | $164.98 | -1.5% |
| 233 | FNF | FIDELITY NATL FINL INC | Financial Services | 72,139.0 | $3.3M | 0.04% | +9K | +13.7% | $46.38 | +2.0% |
| 234 | — | APTIV PLC | — | 47,658.0 | $3.3M | 0.04% | +10K | +26.4% | $69.44 | — |
| 235 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 119,384.0 | $3.3M | 0.04% | +59K | +96.6% | $27.70 | +35.7% |
| 236 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,886.0 | $3.3M | 0.04% | +3K | +28.2% | $208.09 | +17.0% |
| 237 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16,541.0 | $3.3M | 0.04% | +4K | +30.8% | $197.50 | +18.0% |
| 238 | WEX | WEX INC | Technology | 21,330.0 | $3.3M | 0.04% | +2K | +12.8% | $153.04 | +29.7% |
| 239 | SM | SM ENERGY COMPANY | Energy | 103,968.0 | $3.2M | 0.04% | +46K | +79.0% | $31.18 | +18.1% |
| 240 | VOYA | VOYA FINANCIAL INC | Financial Services | 47,273.0 | $3.2M | 0.04% | +6K | +13.2% | $68.32 | +48.1% |
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%