Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DXC | DXC TECHNOLOGY CO | Technology | 90,522.0 | $1.1M | 0.01% | +6K | +6.9% | $12.57 | -34.6% |
| 402 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 17,569.0 | $1.1M | 0.01% | +604.0 | +3.6% | $64.45 | -0.7% |
| 403 | WAT | WATERS CORP | Healthcare | 3,780.0 | $1.1M | 0.01% | +398.0 | +11.8% | $297.80 | +11.9% |
| 404 | ALG | ALAMO GROUP INC | Industrials | 6,671.0 | $1.1M | 0.01% | +1K | +18.9% | $164.97 | -10.7% |
| 405 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 29,890.0 | $1.1M | 0.01% | +2K | +5.8% | $36.47 | -5.0% |
| 406 | BHE | BENCHMARK ELECTRS INC | Technology | 19,157.0 | $1.1M | 0.01% | +1K | +7.7% | $56.06 | +51.5% |
| 407 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 33,050.0 | $1.1M | 0.01% | +443.0 | +1.4% | $32.42 | +4.9% |
| 408 | WERN | WERNER ENTERPRISES INC | Industrials | 36,285.0 | $1.1M | 0.01% | +9K | +31.4% | $29.41 | +26.3% |
| 409 | PLUS | EPLUS INC | Technology | 14,164.0 | $1.1M | 0.01% | +276.0 | +2.0% | $75.25 | +13.4% |
| 410 | R | RYDER SYS INC | Industrials | 4,974.0 | $1.0M | 0.01% | +193.0 | +4.0% | $204.71 | +12.9% |
| 411 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 8,423.0 | $1.0M | 0.01% | +580.0 | +7.4% | $120.51 | +47.6% |
| 412 | IOSP | INNOSPEC INC | Basic Materials | 13,861.0 | $1.0M | 0.01% | +1K | +8.6% | $73.02 | +9.6% |
| 413 | KWR | QUAKER HOUGHTON | Basic Materials | 8,103.0 | $1.0M | 0.01% | +777.0 | +10.6% | $124.23 | +14.8% |
| 414 | VECO | VEECO INSTRS INC DEL | Technology | 29,604.0 | $1.0M | 0.01% | +158.0 | +0.5% | $33.86 | +75.8% |
| 415 | STC | STEWART INFORMATION SVCS COR | Financial Services | 16,116.0 | $992K | 0.01% | +308.0 | +1.9% | $61.58 | +9.6% |
| 416 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 11,366.0 | $988K | 0.01% | +935.0 | +9.0% | $86.90 | +3.0% |
| 417 | OI | O-I GLASS INC | Consumer Cyclical | 92,965.0 | $977K | 0.01% | +17K | +21.8% | $10.51 | -15.6% |
| 418 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 55,385.0 | $974K | 0.01% | +1K | +2.3% | $17.58 | +3.8% |
| 419 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 76,321.0 | $969K | 0.01% | +1K | +1.8% | $12.69 | +7.0% |
| 420 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 18,057.0 | $941K | 0.01% | +2K | +10.7% | $52.14 | +6.7% |
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%