Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 32,227.0 | $532K | 0.01% | +5K | +20.5% | $16.52 | -2.1% |
| 502 | TMP | TOMPKINS FINL CORP | Financial Services | 6,750.0 | $532K | 0.01% | +279.0 | +4.3% | $78.84 | +5.5% |
| 503 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 7,758.0 | $532K | 0.01% | +121.0 | +1.6% | $68.57 | +13.5% |
| 504 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 36,567.0 | $529K | 0.01% | +1K | +3.5% | $14.46 | +3.3% |
| 505 | LGIH | LGI HOMES INC | Consumer Cyclical | 13,177.0 | $521K | 0.01% | +1K | +10.4% | $39.53 | +15.1% |
| 506 | AZTA | AZENTA INC | Healthcare | 24,649.0 | $521K | 0.01% | +3K | +13.6% | $21.13 | -24.2% |
| 507 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 16,798.0 | $521K | 0.01% | +3K | +23.7% | $30.99 | -3.6% |
| 508 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 23,833.0 | $511K | 0.01% | +391.0 | +1.7% | $21.43 | +7.4% |
| 509 | MSEX | MIDDLESEX WTR CO | Utilities | 9,765.0 | $508K | 0.01% | +62.0 | +0.6% | $52.05 | -0.2% |
| 510 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,953.0 | $493K | 0.01% | +899.0 | +14.8% | $70.85 | +7.2% |
| 511 | THRM | GENTHERM INC | Consumer Cyclical | 17,619.0 | $489K | 0.01% | +2K | +13.1% | $27.78 | +13.2% |
| 512 | VYX | NCR VOYIX CORPORATION | Technology | 77,045.0 | $488K | 0.01% | +1K | +1.6% | $6.33 | +9.5% |
| 513 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 25,422.0 | $485K | 0.01% | +3K | +12.2% | $19.08 | +8.8% |
| 514 | PENG | PENGUIN SOLUTIONS INC | Technology | 27,441.0 | $483K | 0.01% | +4K | +18.0% | $17.60 | +180.9% |
| 515 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 15,479.0 | $481K | 0.01% | +944.0 | +6.5% | $31.09 | +4.2% |
| 516 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18,381.0 | $478K | 0.01% | +514.0 | +2.9% | $26.00 | +1.8% |
| 517 | VSTS | VESTIS CORPORATION | Industrials | 60,225.0 | $473K | 0.01% | +5K | +9.2% | $7.86 | +54.8% |
| 518 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,446.0 | $463K | 0.01% | +77.0 | +2.3% | $134.35 | +5.9% |
| 519 | — | LIFE360 INC | — | 11,326.0 | $462K | 0.01% | +1K | +13.2% | $40.82 | — |
| 520 | CFFN | CAPITOL FED FINL INC | Financial Services | 64,593.0 | $461K | 0.01% | +336.0 | +0.5% | $7.13 | +5.5% |
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%