Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PJT | PJT PARTNERS INC | Financial Services | 13,281.0 | $1.9M | 0.02% | +794.0 | +6.4% | $139.72 | +14.2% |
| 322 | HP | HELMERICH & PAYNE INC | Energy | 51,407.0 | $1.9M | 0.02% | +2K | +3.9% | $36.03 | +9.3% |
| 323 | KLIC | KULICKE & SOFFA INDS INC | Technology | 28,177.0 | $1.9M | 0.02% | +3K | +10.1% | $65.72 | +58.4% |
| 324 | WHD | CACTUS INC | Energy | 39,074.0 | $1.9M | 0.02% | +5K | +15.1% | $47.37 | +22.1% |
| 325 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 77,279.0 | $1.8M | 0.02% | +26K | +49.5% | $23.93 | -9.6% |
| 326 | BKU | BANKUNITED INC | Financial Services | 40,741.0 | $1.8M | 0.02% | +2K | +5.5% | $45.16 | +0.1% |
| 327 | ICUI | ICU MED INC | Healthcare | 14,197.0 | $1.8M | 0.02% | +740.0 | +5.5% | $129.15 | -4.8% |
| 328 | RNST | RENASANT CORP | Financial Services | 50,282.0 | $1.8M | 0.02% | +737.0 | +1.5% | $36.13 | +9.7% |
| 329 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 108,649.0 | $1.8M | 0.02% | +35K | +47.5% | $16.70 | -8.4% |
| 330 | OII | OCEANEERING INTL INC | Energy | 51,096.0 | $1.8M | 0.02% | +3K | +5.5% | $35.47 | +9.2% |
| 331 | WSC | WILLSCOT HLDGS CORP | Industrials | 103,805.0 | $1.8M | 0.02% | +13K | +14.9% | $17.36 | +50.5% |
| 332 | CATY | CATHAY GEN BANCORP | Financial Services | 36,078.0 | $1.8M | 0.02% | +424.0 | +1.2% | $49.86 | +11.5% |
| 333 | KAI | KADANT INC | Industrials | 6,120.0 | $1.8M | 0.02% | +37.0 | +0.6% | $292.35 | +10.3% |
| 334 | FBP | FIRST BANCORP CORPORATION | Financial Services | 83,290.0 | $1.8M | 0.02% | +2K | +2.5% | $21.36 | +9.4% |
| 335 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 27,989.0 | $1.8M | 0.02% | +654.0 | +2.4% | $63.35 | +8.6% |
| 336 | GD | GENERAL DYNAMICS CORP | Industrials | 5,166.0 | $1.8M | 0.02% | +3K | +127.9% | $343.22 | -0.8% |
| 337 | FHN | FIRST HORIZON CORPORATION | Financial Services | 77,539.0 | $1.8M | 0.02% | +9K | +12.9% | $22.76 | +4.2% |
| 338 | MTRN | MATERION CORP | Basic Materials | 12,074.0 | $1.7M | 0.02% | +1K | +12.4% | $144.65 | +45.9% |
| 339 | DIOD | DIODES INC | Technology | 25,277.0 | $1.7M | 0.02% | +3K | +15.0% | $68.26 | +51.8% |
| 340 | ENVA | ENOVA INTL INC | Financial Services | 12,651.0 | $1.7M | 0.02% | +66.0 | +0.5% | $135.83 | +22.8% |
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%