Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,428.0 | $3.7M | 0.05% | NEW | — | $1093.35 | +19.9% |
| 2 | PCG | PG&E CORP | Utilities | 205,400.0 | $3.6M | 0.05% | NEW | — | $17.57 | +3.6% |
| 3 | — | BROWN FORMAN CORP | — | 119,039.0 | $3.1M | 0.04% | NEW | — | $26.44 | — |
| 4 | MHK | MOHAWK INDS INC | Consumer Cyclical | 31,190.0 | $3.1M | 0.04% | NEW | — | $98.46 | +36.3% |
| 5 | CWST | CASELLA WASTE SYS INC | Industrials | 33,502.0 | $2.7M | 0.03% | NEW | — | $79.34 | +16.6% |
| 6 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 34,500.0 | $2.6M | 0.03% | NEW | — | $76.55 | -2.6% |
| 7 | IJR | ISHARES TR | — | 20,000.0 | $2.5M | 0.03% | NEW | — | $124.31 | +17.7% |
| 8 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 64,396.0 | $2.4M | 0.03% | NEW | — | $37.02 | +6.4% |
| 9 | AMTM | AMENTUM HOLDINGS INC | Industrials | 83,407.0 | $2.2M | 0.03% | NEW | — | $26.08 | -22.6% |
| 10 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 63,382.0 | $1.9M | 0.03% | NEW | — | $30.48 | +18.8% |
| 11 | — | QIAGEN NV | — | 40,718.0 | $1.6M | 0.02% | NEW | — | $40.04 | — |
| 12 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 46,764.0 | $1.6M | 0.02% | NEW | — | $33.40 | +10.7% |
| 13 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,289.0 | $1.5M | 0.02% | NEW | — | $290.70 | +19.2% |
| 14 | RXO | RXO INC | Industrials | 105,108.0 | $1.5M | 0.02% | NEW | — | $14.62 | +46.8% |
| 15 | NOV | NOV INC | Energy | 80,030.0 | $1.5M | 0.02% | NEW | — | $18.81 | +5.4% |
| 16 | POWI | POWER INTEGRATIONS INC | Technology | 28,739.0 | $1.5M | 0.02% | NEW | — | $51.20 | +5.1% |
| 17 | NGVT | INGEVITY CORP | Basic Materials | 20,564.0 | $1.5M | 0.02% | NEW | — | $71.23 | -3.6% |
| 18 | — | IRIDIUM COMMUNICATIONS INC | — | 51,592.0 | $1.4M | 0.02% | NEW | — | $27.74 | — |
| 19 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 92,360.0 | $1.4M | 0.02% | NEW | — | $14.84 | -23.8% |
| 20 | IVZ | INVESCO LTD | Financial Services | 51,617.0 | $1.3M | 0.02% | NEW | — | $24.29 | +35.1% |
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
25.2%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
11.1%
Consumer Defensive
8.8%
Industrials
8.2%
Communication Services
8.1%
Energy
5.0%
Utilities
3.8%
Real Estate
1.8%