Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 24,508.0 | $1.5M | 0.02% | +2K | +10.5% | $62.18 | +38.9% |
| 362 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 50,285.0 | $1.5M | 0.02% | +5K | +10.4% | $30.29 | +0.1% |
| 363 | RLI | RLI CORP | Financial Services | 26,448.0 | $1.5M | 0.02% | +4K | +19.4% | $57.04 | -12.6% |
| 364 | PHIN | PHINIA INC | Consumer Cyclical | 21,925.0 | $1.5M | 0.02% | +2K | +11.1% | $68.44 | +16.2% |
| 365 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 77,128.0 | $1.5M | 0.02% | +3K | +3.6% | $19.45 | +6.9% |
| 366 | HAYW | HAYWARD HLDGS INC | Industrials | 112,055.0 | $1.5M | 0.02% | +938.0 | +0.8% | $13.38 | +3.9% |
| 367 | TRN | TRINITY INDS INC | Industrials | 45,355.0 | $1.5M | 0.02% | +4K | +10.2% | $32.18 | +9.6% |
| 368 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 39,728.0 | $1.4M | 0.02% | +1K | +3.5% | $36.39 | +0.1% |
| 369 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 68,276.0 | $1.4M | 0.02% | +2K | +3.8% | $21.16 | +4.0% |
| 370 | LEA | LEAR CORP | Consumer Cyclical | 11,664.0 | $1.4M | 0.02% | +6K | +93.8% | $121.08 | +14.8% |
| 371 | TDC | TERADATA CORP DEL | Technology | 54,803.0 | $1.4M | 0.02% | +8K | +18.4% | $25.63 | +30.6% |
| 372 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 15,021.0 | $1.4M | 0.02% | +142.0 | +0.9% | $93.48 | -8.0% |
| 373 | U | UNITY SOFTWARE INC | Technology | 62,671.0 | $1.4M | 0.02% | +29K | +85.2% | $21.94 | +24.3% |
| 374 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 24,938.0 | $1.4M | 0.02% | +815.0 | +3.4% | $54.75 | +8.7% |
| 375 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 293,705.0 | $1.4M | 0.02% | +14K | +5.1% | $4.63 | +11.9% |
| 376 | — | BEACON FINANCIAL CORP. | — | 44,634.0 | $1.3M | 0.02% | +1K | +3.0% | $30.00 | — |
| 377 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 39,369.0 | $1.3M | 0.02% | +2K | +4.3% | $33.92 | +16.4% |
| 378 | BANC | BANC OF CALIFORNIA INC | Financial Services | 75,368.0 | $1.3M | 0.02% | +9K | +14.1% | $17.58 | +4.1% |
| 379 | PLAB | PHOTRONICS INC | Technology | 32,722.0 | $1.3M | 0.02% | +13K | +63.7% | $40.41 | +28.7% |
| 380 | PSN | PARSONS CORP DEL | Industrials | 24,110.0 | $1.3M | 0.02% | +9K | +59.4% | $54.17 | -5.6% |
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%