Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 28,038.0 | $2.0M | 0.03% | +2K | +9.6% | $72.83 | -40.7% |
| 302 | TDW | TIDEWATER INC NEW | Energy | 24,418.0 | $2.0M | 0.03% | +813.0 | +3.4% | $83.55 | +11.4% |
| 303 | MRCY | MERCURY SYS INC | Industrials | 27,961.0 | $2.0M | 0.03% | +1K | +5.3% | $72.91 | +24.1% |
| 304 | PSMT | PRICESMART INC | Consumer Defensive | 13,526.0 | $2.0M | 0.03% | +321.0 | +2.4% | $150.50 | +14.9% |
| 305 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,872.0 | $2.0M | 0.03% | +2K | +103.5% | $523.47 | +3.9% |
| 306 | PATK | PATRICK INDS INC | Consumer Cyclical | 18,206.0 | $2.0M | 0.03% | +1K | +6.6% | $111.07 | -25.2% |
| 307 | EVR | EVERCORE INC | Financial Services | 6,771.0 | $2.0M | 0.03% | +4K | +107.5% | $298.51 | -2.1% |
| 308 | — | BLOCK INC | — | 33,273.0 | $2.0M | 0.03% | +4K | +13.2% | $60.18 | — |
| 309 | ITT | ITT INC | Industrials | 10,488.0 | $2.0M | 0.03% | +1K | +12.4% | $190.53 | +9.1% |
| 310 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 35,301.0 | $2.0M | 0.03% | +4K | +11.7% | $56.45 | -24.5% |
| 311 | APPF | APPFOLIO INC | Technology | 12,531.0 | $2.0M | 0.03% | +1K | +12.2% | $157.82 | +47.0% |
| 312 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 26,134.0 | $2.0M | 0.03% | +606.0 | +2.4% | $75.21 | +9.6% |
| 313 | FUL | FULLER H B CO | Basic Materials | 31,589.0 | $1.9M | 0.03% | +3K | +10.8% | $61.68 | -7.6% |
| 314 | CCK | CROWN HLDGS INC | Consumer Cyclical | 19,400.0 | $1.9M | 0.03% | +14K | +232.0% | $100.25 | +17.0% |
| 315 | SF | STIFEL FINL CORP | Financial Services | 26,128.0 | $1.9M | 0.03% | +10K | +65.1% | $73.92 | +9.3% |
| 316 | FULT | FULTON FINL CORP PA | Financial Services | 94,381.0 | $1.9M | 0.02% | +4K | +4.5% | $20.34 | +16.8% |
| 317 | FELE | FRANKLIN ELEC INC | Industrials | 20,707.0 | $1.9M | 0.02% | +172.0 | +0.8% | $92.17 | +10.8% |
| 318 | BRC | BRADY CORP | Industrials | 23,400.0 | $1.9M | 0.02% | +223.0 | +1.0% | $81.24 | +15.1% |
| 319 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,932.0 | $1.9M | 0.02% | +2K | +63.3% | $480.19 | +27.4% |
| 320 | — | ANGLOGOLD ASHANTI PLC | — | 19,085.0 | $1.9M | 0.02% | +7K | +55.0% | $97.36 | — |
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%