Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39,851.0 | $3.2M | 0.04% | +9K | +28.7% | $80.08 | +12.3% |
| 242 | DY | DYCOM INDS INC | Industrials | 9,380.0 | $3.2M | 0.04% | +6K | +145.2% | $338.82 | -9.1% |
| 243 | ECG | EVERUS CONSTR GROUP | Industrials | 26,869.0 | $3.2M | 0.04% | +434.0 | +1.6% | $118.06 | +2.5% |
| 244 | — | FTAI AVIATION LTD | — | 12,833.0 | $3.1M | 0.04% | +1K | +12.7% | $245.00 | — |
| 245 | ULS | UL SOLUTIONS INC | Industrials | 36,464.0 | $3.1M | 0.04% | +16K | +75.8% | $85.71 | -11.9% |
| 246 | VSAT | VIASAT INC | Technology | 68,135.0 | $3.1M | 0.04% | +1K | +1.6% | $45.80 | +58.8% |
| 247 | RBLX | ROBLOX CORP | Technology | 54,439.0 | $3.1M | 0.04% | +12K | +27.0% | $56.56 | -32.5% |
| 248 | LAZ | LAZARD INC | Financial Services | 71,398.0 | $3.0M | 0.04% | +16K | +29.2% | $42.48 | +1.7% |
| 249 | — | CENCORA INC | — | 9,631.0 | $3.0M | 0.04% | +2K | +27.6% | $314.14 | — |
| 250 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 189,849.0 | $3.0M | 0.04% | +38K | +24.7% | $15.88 | +20.8% |
| 251 | INGR | INGREDION INC | Consumer Defensive | 26,575.0 | $3.0M | 0.04% | +2K | +8.2% | $112.66 | -8.1% |
| 252 | TFX | TELEFLEX INCORPORATED | Healthcare | 24,596.0 | $2.9M | 0.04% | +4K | +17.1% | $119.61 | +15.1% |
| 253 | GVA | GRANITE CONSTR INC | Industrials | 23,745.0 | $2.8M | 0.04% | +880.0 | +3.9% | $119.88 | +4.0% |
| 254 | MATX | MATSON INC | Industrials | 17,152.0 | $2.8M | 0.04% | +2K | +10.3% | $163.94 | +35.5% |
| 255 | GNRC | GENERAC HLDGS INC | Industrials | 14,299.0 | $2.8M | 0.04% | +2K | +11.8% | $195.33 | +1.0% |
| 256 | PLXS | PLEXUS CORP | Technology | 13,671.0 | $2.8M | 0.04% | +934.0 | +7.3% | $202.54 | +21.2% |
| 257 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 77,096.0 | $2.8M | 0.04% | +4K | +6.1% | $35.74 | +14.2% |
| 258 | MMS | MAXIMUS INC | Industrials | 42,604.0 | $2.7M | 0.04% | +19K | +77.7% | $64.10 | -7.1% |
| 259 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 146,086.0 | $2.7M | 0.04% | +16K | +12.7% | $18.67 | -0.1% |
| 260 | — | SOMNIGROUP INTERNATIONAL INC | — | 36,872.0 | $2.7M | 0.04% | +5K | +14.6% | $73.92 | — |
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%