Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 31,496.0 | $6.2M | 0.08% | +3K | +12.1% | $195.98 | -3.3% |
| 142 | BPOP | POPULAR INC | Financial Services | 45,852.0 | $6.2M | 0.08% | +9K | +24.1% | $134.17 | +9.2% |
| 143 | HAS | HASBRO INC | Consumer Cyclical | 65,408.0 | $6.1M | 0.08% | +24K | +57.3% | $93.60 | +0.6% |
| 144 | TTC | TORO CO | Industrials | 64,217.0 | $6.0M | 0.08% | +10K | +19.4% | $93.44 | -4.3% |
| 145 | MTCH | MATCH GROUP INC NEW | Communication Services | 195,189.0 | $6.0M | 0.08% | +21K | +11.8% | $30.71 | +17.4% |
| 146 | FIVE | FIVE BELOW INC | Consumer Cyclical | 26,114.0 | $6.0M | 0.08% | +7K | +39.5% | $228.48 | -5.1% |
| 147 | AXS | AXIS CAP HLDGS LTD | Financial Services | 58,829.0 | $6.0M | 0.08% | +1K | +2.5% | $101.41 | -0.6% |
| 148 | RDDT | REDDIT INC | Communication Services | 43,993.0 | $5.9M | 0.07% | +776.0 | +1.8% | $134.65 | +17.2% |
| 149 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 21,367.0 | $5.9M | 0.07% | +7K | +46.6% | $276.70 | +8.2% |
| 150 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 90,977.0 | $5.9M | 0.07% | +31K | +50.5% | $64.63 | +4.7% |
| 151 | JKHY | HENRY JACK & ASSOC INC | Technology | 37,005.0 | $5.8M | 0.07% | +599.0 | +1.6% | $158.04 | -12.0% |
| 152 | UI | UBIQUITI INC | Technology | 7,374.0 | $5.8M | 0.07% | +56.0 | +0.8% | $790.29 | -24.6% |
| 153 | ROKU | ROKU INC | Communication Services | 61,406.0 | $5.8M | 0.07% | +14K | +28.9% | $94.62 | +33.8% |
| 154 | WCC | WESCO INTL INC | Industrials | 21,197.0 | $5.8M | 0.07% | +868.0 | +4.3% | $273.62 | +29.2% |
| 155 | AOS | SMITH A O CORP | Industrials | 87,081.0 | $5.7M | 0.07% | +33K | +60.6% | $65.94 | -14.3% |
| 156 | CRUS | CIRRUS LOGIC INC | Technology | 39,136.0 | $5.7M | 0.07% | +6K | +19.0% | $144.62 | +11.3% |
| 157 | FOX | FOX CORP | Communication Services | 106,296.0 | $5.6M | 0.07% | +5K | +5.3% | $53.10 | +10.4% |
| 158 | OMF | ONEMAIN HLDGS INC | Financial Services | 104,527.0 | $5.6M | 0.07% | +29K | +37.5% | $53.49 | +0.5% |
| 159 | — | ETSY INC | — | 111,267.0 | $5.6M | 0.07% | +28K | +33.9% | $49.98 | — |
| 160 | ADT | ADT INC DEL | Industrials | 844,938.0 | $5.6M | 0.07% | +249K | +41.8% | $6.57 | +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%