Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PRGS | PROGRESS SOFTWARE CORP | Technology | 25,081.0 | $643K | 0.01% | +4K | +16.3% | $25.65 | +4.5% |
| 482 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 23,291.0 | $641K | 0.01% | +752.0 | +3.3% | $27.54 | -15.9% |
| 483 | ENR | ENERGIZER HLDGS INC | Industrials | 38,221.0 | $628K | 0.01% | +7K | +24.2% | $16.42 | +1.7% |
| 484 | XPEL | XPEL INC | Consumer Cyclical | 14,052.0 | $622K | 0.01% | +1K | +11.4% | $44.26 | -4.0% |
| 485 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 18,800.0 | $622K | 0.01% | +3K | +15.4% | $33.07 | +5.3% |
| 486 | WS | WORTHINGTON STL INC | Basic Materials | 20,376.0 | $618K | 0.01% | +4K | +24.0% | $30.35 | +34.0% |
| 487 | MIDD | MIDDLEBY CORP | Industrials | 4,631.0 | $614K | 0.01% | +635.0 | +15.9% | $132.58 | +10.9% |
| 488 | USPH | U S PHYSICAL THERAPY | Healthcare | 8,016.0 | $601K | 0.01% | +332.0 | +4.3% | $74.96 | -13.2% |
| 489 | SCL | STEPAN CO | Basic Materials | 12,018.0 | $601K | 0.01% | +724.0 | +6.4% | $49.98 | +1.0% |
| 490 | ALAB | ASTERA LABS INC | Technology | 5,455.0 | $598K | 0.01% | +605.0 | +12.5% | $109.60 | +112.3% |
| 491 | SAFT | SAFETY INS GROUP INC | Financial Services | 8,217.0 | $597K | 0.01% | +134.0 | +1.7% | $72.64 | -2.1% |
| 492 | HLIT | HARMONIC INC | Technology | 65,125.0 | $585K | 0.01% | +10K | +17.5% | $8.98 | +48.6% |
| 493 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 27,063.0 | $578K | 0.01% | +1K | +4.0% | $21.34 | -21.8% |
| 494 | — | UPBOUND GROUP INC | — | 31,249.0 | $564K | 0.01% | +4K | +16.7% | $18.05 | — |
| 495 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 79,829.0 | $563K | 0.01% | +26K | +49.3% | $7.05 | +8.8% |
| 496 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 20,020.0 | $561K | 0.01% | +727.0 | +3.8% | $28.01 | +9.8% |
| 497 | MTB | M & T BK CORP | Financial Services | 2,707.0 | $560K | 0.01% | +280.0 | +11.5% | $206.72 | -0.5% |
| 498 | ESTC | ELASTIC N V | Technology | 11,165.0 | $558K | 0.01% | +1K | +11.7% | $49.99 | -0.4% |
| 499 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 19,758.0 | $547K | 0.01% | +482.0 | +2.5% | $27.70 | +7.4% |
| 500 | PDFS | PDF SOLUTIONS INC | Technology | 16,385.0 | $536K | 0.01% | +2K | +11.7% | $32.71 | +40.8% |
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%