Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LZB | LA Z BOY INC | Consumer Cyclical | 22,845.0 | $734K | 0.01% | +277.0 | +1.2% | $32.14 | +8.7% |
| 462 | PRLB | PROTO LABS INC | Industrials | 12,871.0 | $734K | 0.01% | +300.0 | +2.4% | $57.02 | +27.3% |
| 463 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 48,298.0 | $727K | 0.01% | +5K | +11.6% | $15.05 | -3.5% |
| 464 | QDEL | QUIDELORTHO CORP | Healthcare | 43,751.0 | $719K | 0.01% | +9K | +24.9% | $16.43 | -30.7% |
| 465 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 21,219.0 | $718K | 0.01% | +683.0 | +3.3% | $33.82 | +8.3% |
| 466 | KRC | KILROY REALTY CORP | Real Estate | 25,270.0 | $713K | 0.01% | +5K | +23.6% | $28.21 | +23.3% |
| 467 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 71,231.0 | $704K | 0.01% | +2K | +3.5% | $9.89 | +2.5% |
| 468 | LNN | LINDSAY CORP | Industrials | 5,912.0 | $704K | 0.01% | +354.0 | +6.4% | $119.07 | -10.6% |
| 469 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 8,584.0 | $696K | 0.01% | +2K | +27.1% | $81.04 | -7.6% |
| 470 | ASTE | ASTEC INDS INC | Industrials | 12,866.0 | $693K | 0.01% | +888.0 | +7.4% | $53.84 | -12.6% |
| 471 | WKC | WORLD KINECT CORPORATION | Energy | 29,862.0 | $689K | 0.01% | +950.0 | +3.3% | $23.07 | +21.5% |
| 472 | PRG | PROG HOLDINGS INC | Industrials | 23,828.0 | $684K | 0.01% | +4K | +19.2% | $28.69 | +19.3% |
| 473 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 11,319.0 | $675K | 0.01% | +397.0 | +3.6% | $59.66 | +6.7% |
| 474 | CNMD | CONMED CORP | Healthcare | 18,935.0 | $670K | 0.01% | +194.0 | +1.0% | $35.36 | +2.8% |
| 475 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 31,289.0 | $663K | 0.01% | +2K | +8.2% | $21.18 | +2.3% |
| 476 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,196.0 | $662K | 0.01% | +785.0 | +12.2% | $92.04 | -14.4% |
| 477 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 55,003.0 | $652K | 0.01% | +2K | +4.4% | $11.85 | +13.6% |
| 478 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 61,011.0 | $650K | 0.01% | +1K | +2.0% | $10.66 | -9.9% |
| 479 | ROCK | GIBRALTAR INDS INC | Industrials | 16,286.0 | $649K | 0.01% | +387.0 | +2.4% | $39.87 | -4.9% |
| 480 | MBC | MASTERBRAND INC | Consumer Cyclical | 78,137.0 | $649K | 0.01% | +12K | +18.4% | $8.31 | -13.8% |
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%