Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MNRO | MONRO INC | Consumer Cyclical | 19,353.0 | $310K | 0.00% | +4K | +30.0% | $16.04 | +1.7% |
| 542 | OXM | OXFORD INDS INC | Consumer Cyclical | 7,696.0 | $296K | 0.00% | +359.0 | +4.9% | $38.51 | +5.2% |
| 543 | HZO | MARINEMAX INC | Consumer Cyclical | 10,913.0 | $295K | 0.00% | +2K | +16.5% | $27.06 | +25.7% |
| 544 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 12,823.0 | $285K | 0.00% | +195.0 | +1.5% | $22.26 | -14.7% |
| 545 | HTLD | HEARTLAND EXPRESS INC | Industrials | 26,875.0 | $280K | 0.00% | +6K | +28.8% | $10.40 | +26.3% |
| 546 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 12,383.0 | $274K | 0.00% | +123.0 | +1.0% | $22.16 | +75.4% |
| 547 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 17,761.0 | $247K | 0.00% | +2K | +9.4% | $13.92 | -2.4% |
| 548 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 34,472.0 | $196K | 0.00% | +3K | +10.0% | $5.70 | +13.5% |
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%