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 | HCC | WARRIOR MET COAL INC | Energy | 27,816.0 | $2.5M | 0.03% | NEW | — | $88.17 | +22.8% |
| 522 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 69,248.0 | $2.4M | 0.03% | NEW | — | $35.12 | -43.1% |
| 523 | MAC | MACERICH CO | Real Estate | 131,645.0 | $2.4M | 0.03% | NEW | — | $18.46 | +29.6% |
| 524 | — | QIAGEN NV | — | 53,999.0 | $2.4M | 0.03% | NEW | — | $44.97 | — |
| 525 | RPM | RPM INTL INC | Basic Materials | 23,129.0 | $2.4M | 0.03% | NEW | — | $104.00 | +1.6% |
| 526 | ZTS | ZOETIS INC | Healthcare | 19,018.0 | $2.4M | 0.03% | NEW | — | $125.82 | -40.4% |
| 527 | TGTX | TG THERAPEUTICS INC | Healthcare | 79,904.0 | $2.4M | 0.03% | NEW | — | $29.81 | +86.9% |
| 528 | NFG | NATIONAL FUEL GAS CO | Energy | 29,625.0 | $2.4M | 0.03% | NEW | — | $80.06 | +3.5% |
| 529 | — | MILLROSE PPTYS INC | — | 79,281.0 | $2.4M | 0.03% | NEW | — | $29.87 | — |
| 530 | QTWO | Q2 HLDGS INC | Technology | 32,703.0 | $2.4M | 0.03% | NEW | — | $72.16 | -9.0% |
| 531 | CNR | CORE NATURAL RESOURCES INC | Energy | 26,650.0 | $2.4M | 0.03% | NEW | — | $88.51 | +14.9% |
| 532 | — | CSW INDUSTRIALS INC | — | 7,968.0 | $2.3M | 0.03% | NEW | — | $293.53 | — |
| 533 | AROC | ARCHROCK INC | Energy | 89,539.0 | $2.3M | 0.03% | NEW | — | $26.02 | +23.2% |
| 534 | MDU | MDU RES GROUP INC | Industrials | 119,257.0 | $2.3M | 0.03% | NEW | — | $19.52 | +3.4% |
| 535 | ITRI | ITRON INC | Technology | 24,974.0 | $2.3M | 0.03% | NEW | — | $92.86 | +6.9% |
| 536 | IESC | IES HLDGS INC | Industrials | 5,957.0 | $2.3M | 0.03% | NEW | — | $389.02 | -14.2% |
| 537 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 56,502.0 | $2.3M | 0.03% | NEW | — | $41.00 | -19.1% |
| 538 | VSAT | VIASAT INC | Technology | 67,056.0 | $2.3M | 0.03% | NEW | — | $34.46 | +111.1% |
| 539 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 61,545.0 | $2.3M | 0.03% | NEW | — | $37.45 | +62.6% |
| 540 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,801.0 | $2.3M | 0.03% | NEW | — | $143.89 | +67.0% |
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%