Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CPF | CENTRAL PAC FINL CORP | Financial Services | 14,398.0 | $460K | 0.01% | +523.0 | +3.8% | $31.96 | +6.9% |
| 522 | TRUP | TRUPANION INC | Financial Services | 17,819.0 | $456K | 0.01% | +406.0 | +2.3% | $25.61 | -12.7% |
| 523 | MRTN | MARTEN TRANS LTD | Industrials | 33,599.0 | $441K | 0.01% | +6K | +23.1% | $13.13 | +18.4% |
| 524 | APOG | APOGEE ENTERPRISES INC | Industrials | 12,953.0 | $434K | 0.01% | +2K | +19.0% | $33.54 | +1.4% |
| 525 | — | CORE LABORATORIES INC | — | 25,642.0 | $431K | 0.01% | +3K | +12.9% | $16.79 | — |
| 526 | HAFC | HANMI FINL CORP | Financial Services | 15,900.0 | $419K | 0.01% | +342.0 | +2.2% | $26.36 | +11.2% |
| 527 | MATW | MATTHEWS INTL CORP | Industrials | 15,969.0 | $412K | 0.01% | +786.0 | +5.2% | $25.82 | +5.8% |
| 528 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 11,679.0 | $406K | 0.01% | +466.0 | +4.2% | $34.74 | +10.9% |
| 529 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 12,045.0 | $405K | 0.01% | +454.0 | +3.9% | $33.65 | +4.1% |
| 530 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,907.0 | $389K | 0.01% | +220.0 | +4.7% | $79.33 | -5.8% |
| 531 | IIIN | INSTEEL INDS INC | Industrials | 11,414.0 | $384K | 0.01% | +1K | +13.6% | $33.61 | -20.4% |
| 532 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 13,424.0 | $377K | 0.01% | +851.0 | +6.8% | $28.11 | +9.2% |
| 533 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 22,500.0 | $370K | 0.01% | +2K | +11.1% | $16.46 | -1.9% |
| 534 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 9,284.0 | $370K | 0.01% | +1K | +19.1% | $39.83 | -11.3% |
| 535 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 14,813.0 | $368K | 0.01% | +1K | +10.6% | $24.87 | +0.8% |
| 536 | CXM | SPRINKLR INC | Technology | 59,477.0 | $357K | 0.01% | +774.0 | +1.3% | $6.00 | -17.7% |
| 537 | — | SAFEHOLD INC | — | 25,782.0 | $349K | 0.00% | +534.0 | +2.1% | $13.53 | — |
| 538 | — | METALLUS INC | — | 20,065.0 | $328K | 0.00% | +2K | +8.8% | $16.34 | — |
| 539 | EXPI | EXP WORLD HLDGS INC | Real Estate | 54,099.0 | $324K | 0.00% | +2K | +3.6% | $5.99 | -17.9% |
| 540 | NAVI | NAVIENT CORPORATION | Financial Services | 38,948.0 | $319K | 0.00% | +2K | +4.4% | $8.18 | -0.6% |
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%