Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HWM | HOWMET AEROSPACE INC | Industrials | 5,658.0 | $1.3M | 0.02% | +528.0 | +10.3% | $230.46 | +18.2% |
| 382 | ABM | ABM INDS INC | Industrials | 33,824.0 | $1.3M | 0.02% | +2K | +7.2% | $38.52 | +2.2% |
| 383 | HUBG | HUB GROUP INC | Industrials | 35,961.0 | $1.3M | 0.02% | +7K | +23.2% | $36.04 | +3.5% |
| 384 | HNI | HNI CORP | Industrials | 38,547.0 | $1.3M | 0.02% | +14K | +60.1% | $33.39 | -5.4% |
| 385 | ARCB | ARCBEST CORP | Industrials | 12,858.0 | $1.3M | 0.02% | +2K | +19.9% | $98.36 | +24.8% |
| 386 | GEO | GEO GROUP INC | Industrials | 74,297.0 | $1.2M | 0.02% | +3K | +4.6% | $16.81 | +39.1% |
| 387 | PRK | PARK NATL CORP | Financial Services | 7,624.0 | $1.2M | 0.02% | +351.0 | +4.8% | $163.45 | +2.5% |
| 388 | ACMR | ACM RESH INC | Technology | 31,532.0 | $1.2M | 0.02% | +7K | +30.5% | $39.35 | +61.8% |
| 389 | FBNC | FIRST BANCORP N C | Financial Services | 22,017.0 | $1.2M | 0.02% | +242.0 | +1.1% | $56.35 | +3.1% |
| 390 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,942.0 | $1.2M | 0.02% | +1K | +14.4% | $137.08 | -1.7% |
| 391 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 67,459.0 | $1.2M | 0.01% | +9K | +16.1% | $18.00 | +111.1% |
| 392 | CHEF | CHEFS WHSE INC | Consumer Defensive | 20,288.0 | $1.2M | 0.01% | +783.0 | +4.0% | $59.45 | +35.1% |
| 393 | CMC | COMMERCIAL METALS CO | Basic Materials | 19,544.0 | $1.2M | 0.01% | +10K | +99.4% | $61.43 | +16.0% |
| 394 | KN | KNOWLES CORP | Technology | 46,258.0 | $1.2M | 0.01% | +2K | +5.7% | $25.68 | +39.9% |
| 395 | — | SIRIUSPOINT LTD | — | 55,103.0 | $1.2M | 0.01% | +1K | +2.4% | $21.54 | — |
| 396 | NBTB | NBT BANCORP INC | Financial Services | 27,745.0 | $1.2M | 0.01% | +784.0 | +2.9% | $42.58 | +4.2% |
| 397 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 16,509.0 | $1.2M | 0.01% | +104.0 | +0.6% | $70.92 | +13.7% |
| 398 | GNTX | GENTEX CORP | Consumer Cyclical | 52,745.0 | $1.2M | 0.01% | +28K | +111.0% | $21.85 | +7.1% |
| 399 | ELF | E L F BEAUTY INC | Consumer Defensive | 18,993.0 | $1.2M | 0.01% | +11K | +148.6% | $60.61 | -8.5% |
| 400 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 16,424.0 | $1.1M | 0.01% | +1K | +6.9% | $69.41 | +6.4% |
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
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%