Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NXT | NEXTPOWER INC | Technology | 14,057.0 | $1.7M | 0.02% | +6K | +67.9% | $120.55 | -25.7% |
| 342 | GFF | GRIFFON CORP | Industrials | 22,914.0 | $1.7M | 0.02% | +2K | +8.6% | $72.68 | +36.5% |
| 343 | HWKN | HAWKINS INC | Basic Materials | 10,782.0 | $1.7M | 0.02% | +267.0 | +2.5% | $153.60 | -23.4% |
| 344 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 28,179.0 | $1.7M | 0.02% | +1K | +4.2% | $58.65 | +7.6% |
| 345 | BCC | BOISE CASCADE CO DEL | Basic Materials | 21,782.0 | $1.7M | 0.02% | +2K | +8.6% | $75.85 | +3.8% |
| 346 | THO | THOR INDS INC | Consumer Cyclical | 20,675.0 | $1.7M | 0.02% | +2K | +11.1% | $79.89 | -4.5% |
| 347 | MARA | MARA HOLDINGS INC | Financial Services | 201,021.0 | $1.6M | 0.02% | +2K | +1.0% | $8.16 | +45.5% |
| 348 | CRGY | CRESCENT ENERGY COMPANY | Energy | 120,136.0 | $1.6M | 0.02% | +23K | +23.4% | $13.50 | +1.1% |
| 349 | LCII | LCI INDS | Consumer Cyclical | 13,062.0 | $1.6M | 0.02% | +724.0 | +5.9% | $122.98 | -16.8% |
| 350 | — | FIRST HAWAIIAN INC | — | 65,002.0 | $1.6M | 0.02% | +397.0 | +0.6% | $24.64 | — |
| 351 | GH | GUARDANT HEALTH INC | Healthcare | 17,305.0 | $1.6M | 0.02% | +6K | +47.6% | $92.37 | +82.4% |
| 352 | OPLN | OPENLANE INC | Consumer Cyclical | 54,740.0 | $1.6M | 0.02% | +2K | +4.0% | $29.15 | +21.8% |
| 353 | QLYS | QUALYS INC | Technology | 18,041.0 | $1.6M | 0.02% | +2K | +12.6% | $87.85 | +114.7% |
| 354 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 71,183.0 | $1.6M | 0.02% | +8K | +12.7% | $22.26 | +33.6% |
| 355 | NMIH | NMI HLDGS INC | Financial Services | 41,638.0 | $1.6M | 0.02% | +808.0 | +2.0% | $37.51 | +19.4% |
| 356 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 26,114.0 | $1.5M | 0.02% | +281.0 | +1.1% | $59.27 | -13.6% |
| 357 | BOH | BANK HAWAII CORP | Financial Services | 20,784.0 | $1.5M | 0.02% | +441.0 | +2.2% | $74.25 | +4.0% |
| 358 | FRPT | FRESHPET INC | Consumer Defensive | 26,109.0 | $1.5M | 0.02% | +2K | +10.5% | $58.96 | +23.4% |
| 359 | MZTI | MARZETTI COMPANY | Consumer Defensive | 11,116.0 | $1.5M | 0.02% | +2K | +25.8% | $138.33 | -18.7% |
| 360 | FFBC | 1ST FINL BANCORP | Financial Services | 54,896.0 | $1.5M | 0.02% | +7K | +13.7% | $27.88 | +17.4% |
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%