Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGNC | AGNC INVT CORP | Real Estate | 270,597.0 | $2.7M | 0.04% | +72K | +36.5% | $10.03 | +3.1% |
| 262 | RPM | RPM INTL INC | Basic Materials | 26,696.0 | $2.7M | 0.03% | +4K | +15.4% | $99.40 | -1.0% |
| 263 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 78,339.0 | $2.6M | 0.03% | +9K | +13.1% | $33.71 | -10.8% |
| 264 | POWL | POWELL INDS INC | Industrials | 4,875.0 | $2.6M | 0.03% | +291.0 | +6.3% | $541.08 | -45.1% |
| 265 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 56,795.0 | $2.6M | 0.03% | +22K | +65.1% | $46.36 | +0.9% |
| 266 | MAC | MACERICH CO | Real Estate | 138,166.0 | $2.6M | 0.03% | +7K | +5.0% | $18.90 | +18.2% |
| 267 | DLB | DOLBY LABORATORIES INC | Technology | 42,933.0 | $2.6M | 0.03% | +11K | +33.9% | $60.06 | -9.6% |
| 268 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 41,631.0 | $2.6M | 0.03% | +2K | +6.2% | $61.84 | +0.0% |
| 269 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 17,382.0 | $2.5M | 0.03% | +1K | +7.5% | $146.36 | -1.7% |
| 270 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 33,950.0 | $2.5M | 0.03% | +4K | +13.1% | $74.37 | -6.4% |
| 271 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 33,340.0 | $2.5M | 0.03% | +13K | +60.4% | $75.39 | +14.0% |
| 272 | F | FORD MTR CO | Consumer Cyclical | 217,202.0 | $2.5M | 0.03% | +21K | +10.5% | $11.54 | +25.5% |
| 273 | BLD | TOPBUILD COR | Industrials | 7,113.0 | $2.5M | 0.03% | +2K | +33.5% | $351.30 | +17.6% |
| 274 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 42,684.0 | $2.5M | 0.03% | +15K | +52.2% | $57.62 | +4.3% |
| 275 | — | CSW INDUSTRIALS INC | — | 9,361.0 | $2.4M | 0.03% | +1K | +17.5% | $260.58 | — |
| 276 | — | TECHNIPFMC PLC | — | 34,691.0 | $2.4M | 0.03% | +13K | +63.2% | $69.13 | — |
| 277 | KGS | KODIAK GAS SVCS INC | Energy | 40,777.0 | $2.4M | 0.03% | +3K | +7.2% | $58.32 | +27.3% |
| 278 | FITB | FIFTH THIRD BANCORP | Financial Services | 51,100.0 | $2.4M | 0.03% | +39K | +325.6% | $46.46 | +2.7% |
| 279 | YOU | CLEAR SECURE INC | Technology | 48,889.0 | $2.4M | 0.03% | +2K | +4.8% | $48.41 | +14.7% |
| 280 | AIR | AAR CORP | Industrials | 21,561.0 | $2.4M | 0.03% | +510.0 | +2.4% | $109.46 | -4.5% |
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
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%