Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 53,191.0 | $832K | 0.01% | +7K | +16.1% | $15.65 | -0.9% |
| 442 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 186,916.0 | $826K | 0.01% | +43K | +29.9% | $4.42 | +10.4% |
| 443 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,973.0 | $810K | 0.01% | +963.0 | +13.7% | $101.55 | -6.0% |
| 444 | UPWK | UPWORK INC | Industrials | 72,163.0 | $791K | 0.01% | +3K | +4.1% | $10.96 | -26.3% |
| 445 | J | JACOBS SOLUTIONS INC | Industrials | 6,198.0 | $789K | 0.01% | +637.0 | +11.4% | $127.28 | -11.4% |
| 446 | AIN | ALBANY INTL CORP | Consumer Cyclical | 15,053.0 | $786K | 0.01% | +112.0 | +0.8% | $52.21 | +16.2% |
| 447 | NWL | NEWELL BRANDS INC | Consumer Defensive | 227,460.0 | $780K | 0.01% | +10K | +4.7% | $3.43 | +15.2% |
| 448 | — | ACADIAN ASSET MANAGEMENT INC | — | 14,319.0 | $779K | 0.01% | +905.0 | +6.8% | $54.42 | — |
| 449 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 19,816.0 | $776K | 0.01% | +300.0 | +1.5% | $39.16 | +5.3% |
| 450 | HOPE | HOPE BANCORP INC | Financial Services | 69,078.0 | $772K | 0.01% | +4K | +6.6% | $11.17 | +7.3% |
| 451 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 53,688.0 | $770K | 0.01% | +1K | +2.0% | $14.35 | -19.6% |
| 452 | CTS | CTS CORP | Technology | 16,115.0 | $770K | 0.01% | +1K | +6.9% | $47.76 | +28.3% |
| 453 | EZPW | EZCORP INC | Financial Services | 30,205.0 | $767K | 0.01% | +1K | +3.8% | $25.38 | +29.2% |
| 454 | COHU | COHU INC | Technology | 24,993.0 | $765K | 0.01% | +839.0 | +3.5% | $30.62 | +59.9% |
| 455 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 77,290.0 | $764K | 0.01% | +10K | +15.5% | $9.88 | -4.0% |
| 456 | SLVM | SYLVAMO CORP | Basic Materials | 17,932.0 | $757K | 0.01% | +666.0 | +3.9% | $42.24 | -8.4% |
| 457 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 28,726.0 | $757K | 0.01% | +6K | +28.1% | $26.36 | +26.0% |
| 458 | LPG | DORIAN LPG LTD | Energy | 21,964.0 | $751K | 0.01% | +2K | +8.8% | $34.20 | +19.5% |
| 459 | MXL | MAXLINEAR INC | Technology | 43,111.0 | $750K | 0.01% | +8K | +22.4% | $17.39 | +410.5% |
| 460 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 45,660.0 | $745K | 0.01% | +7K | +17.9% | $16.32 | -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%