Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ROG | ROGERS CORP | Technology | 8,750.0 | $939K | 0.01% | +397.0 | +4.8% | $107.33 | +28.1% |
| 422 | ADNT | ADIENT PLC | Consumer Cyclical | 46,366.0 | $937K | 0.01% | +1K | +3.1% | $20.21 | +4.1% |
| 423 | WT | WISDOMTREE INC | Financial Services | 64,134.0 | $934K | 0.01% | +2K | +3.8% | $14.56 | +32.8% |
| 424 | HCI | HCI GROUP INC | Financial Services | 6,011.0 | $929K | 0.01% | +97.0 | +1.6% | $154.61 | +2.2% |
| 425 | DXPE | DXP ENTERPRISES INC | Industrials | 6,590.0 | $921K | 0.01% | +360.0 | +5.8% | $139.73 | +5.6% |
| 426 | SONO | SONOS INC | Technology | 67,260.0 | $901K | 0.01% | +3K | +4.9% | $13.40 | +10.1% |
| 427 | IPAR | INTERPARFUMS INC | Consumer Defensive | 9,885.0 | $898K | 0.01% | +227.0 | +2.4% | $90.84 | -4.5% |
| 428 | DGII | DIGI INTL INC | Technology | 18,283.0 | $881K | 0.01% | +395.0 | +2.2% | $48.20 | +29.3% |
| 429 | KSS | KOHLS CORP | Consumer Cyclical | 67,660.0 | $873K | 0.01% | +5K | +7.1% | $12.90 | -10.2% |
| 430 | GBX | GREENBRIER COS INC | Industrials | 16,567.0 | $872K | 0.01% | +719.0 | +4.5% | $52.65 | -8.2% |
| 431 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,275.0 | $870K | 0.01% | +157.0 | +14.0% | $682.24 | -20.0% |
| 432 | ICHR | ICHOR HOLDINGS | Technology | 18,627.0 | $868K | 0.01% | +2K | +10.1% | $46.61 | +48.4% |
| 433 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 15,108.0 | $867K | 0.01% | +359.0 | +2.4% | $57.38 | -15.7% |
| 434 | INVA | INNOVIVA INC | Healthcare | 36,990.0 | $862K | 0.01% | +3K | +8.9% | $23.30 | -5.5% |
| 435 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 60,547.0 | $862K | 0.01% | +3K | +6.0% | $14.23 | -9.6% |
| 436 | STBA | S & T BANCORP INC | Financial Services | 20,476.0 | $857K | 0.01% | +729.0 | +3.7% | $41.83 | +5.5% |
| 437 | DCH | DAUCH CORP | Industrials | 142,377.0 | $844K | 0.01% | +75K | +110.0% | $5.93 | +5.1% |
| 438 | OMCL | OMNICELL COM | Healthcare | 25,082.0 | $837K | 0.01% | +4K | +21.3% | $33.38 | +30.5% |
| 439 | TILE | INTERFACE INC | Consumer Cyclical | 33,527.0 | $835K | 0.01% | +2K | +6.0% | $24.92 | +16.6% |
| 440 | STE | STERIS PLC | Healthcare | 3,770.0 | $834K | 0.01% | +2K | +134.9% | $221.13 | -2.8% |
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%