Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GKOS | GLAUKOS CORP | Healthcare | 30,370.0 | $3.4M | 0.04% | NEW | — | $112.91 | +61.1% |
| 422 | RMD | RESMED INC | Healthcare | 14,181.0 | $3.4M | 0.04% | NEW | — | $240.87 | -2.1% |
| 423 | HAS | HASBRO INC | Consumer Cyclical | 41,593.0 | $3.4M | 0.04% | NEW | — | $82.00 | +14.9% |
| 424 | WDAY | WORKDAY INC | Technology | 15,868.0 | $3.4M | 0.04% | NEW | — | $214.78 | -9.9% |
| 425 | — | SEALED AIR CORP NEW | — | 82,254.0 | $3.4M | 0.04% | NEW | — | $41.43 | — |
| 426 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 13,238.0 | $3.4M | 0.04% | NEW | — | $256.77 | +31.8% |
| 427 | WMB | WILLIAMS COS INC | Energy | 55,713.0 | $3.3M | 0.04% | NEW | — | $60.11 | +23.4% |
| 428 | LEN | LENNAR CORP | Consumer Cyclical | 32,453.0 | $3.3M | 0.04% | NEW | — | $102.80 | -17.2% |
| 429 | SITM | SITIME CORP | Technology | 9,380.0 | $3.3M | 0.04% | NEW | — | $353.19 | +69.8% |
| 430 | TRNO | TERRENO RLTY CORP | Real Estate | 56,363.0 | $3.3M | 0.04% | NEW | — | $58.71 | +14.3% |
| 431 | CMS | CMS ENERGY CORP | Utilities | 47,243.0 | $3.3M | 0.04% | NEW | — | $69.93 | -2.3% |
| 432 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 41,331.0 | $3.3M | 0.04% | NEW | — | $79.67 | +1.7% |
| 433 | SUI | SUN CMNTYS INC | Real Estate | 26,525.0 | $3.3M | 0.04% | NEW | — | $123.91 | -0.6% |
| 434 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 109,896.0 | $3.3M | 0.04% | NEW | — | $29.66 | +2.4% |
| 435 | — | EVEREST GROUP LTD | — | 9,574.0 | $3.2M | 0.04% | NEW | — | $339.35 | — |
| 436 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 34,278.0 | $3.2M | 0.04% | NEW | — | $94.62 | +36.5% |
| 437 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,649.0 | $3.2M | 0.04% | NEW | — | $256.03 | -9.0% |
| 438 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11,730.0 | $3.2M | 0.04% | NEW | — | $276.02 | +34.9% |
| 439 | SMTC | SEMTECH CORP | Technology | 43,806.0 | $3.2M | 0.04% | NEW | — | $73.69 | +93.3% |
| 440 | MIR | MIRION TECHNOLOGIES INC | Industrials | 137,208.0 | $3.2M | 0.04% | NEW | — | $23.42 | -36.6% |
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
26.2%
Financial Services
14.0%
Consumer Cyclical
13.0%
Healthcare
11.3%
Consumer Defensive
8.7%
Communication Services
8.5%
Industrials
7.2%
Energy
3.8%
Utilities
3.5%
Real Estate
2.3%