Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VRRM | VERRA MOBILITY CORP | Technology | 88,441.0 | $2.0M | 0.03% | NEW | — | $22.41 | -80.3% |
| 582 | MWA | MUELLER WTR PRODS INC | Industrials | 83,199.0 | $2.0M | 0.03% | NEW | — | $23.82 | +3.8% |
| 583 | SF | STIFEL FINL CORP | Financial Services | 15,826.0 | $2.0M | 0.03% | NEW | — | $125.22 | -35.5% |
| 584 | ENVA | ENOVA INTL INC | Financial Services | 12,585.0 | $2.0M | 0.03% | NEW | — | $157.20 | +51.0% |
| 585 | GNW | GENWORTH FINL INC | Financial Services | 218,571.0 | $2.0M | 0.03% | NEW | — | $9.03 | +10.0% |
| 586 | FELE | FRANKLIN ELEC INC | Industrials | 20,535.0 | $2.0M | 0.03% | NEW | — | $95.53 | +6.9% |
| 587 | VCYT | VERACYTE INC | Healthcare | 46,498.0 | $2.0M | 0.03% | NEW | — | $42.10 | +7.5% |
| 588 | DORM | DORMAN PRODS INC | Consumer Cyclical | 15,836.0 | $2.0M | 0.02% | NEW | — | $123.19 | +4.1% |
| 589 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 73,647.0 | $1.9M | 0.02% | NEW | — | $26.37 | -36.7% |
| 590 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 62,109.0 | $1.9M | 0.02% | NEW | — | $31.22 | +12.8% |
| 591 | MRCY | MERCURY SYS INC | Industrials | 26,540.0 | $1.9M | 0.02% | NEW | — | $73.01 | +23.9% |
| 592 | MATX | MATSON INC | Industrials | 15,555.0 | $1.9M | 0.02% | NEW | — | $123.55 | +79.7% |
| 593 | ICUI | ICU MED INC | Healthcare | 13,457.0 | $1.9M | 0.02% | NEW | — | $142.67 | +22.7% |
| 594 | MANH | MANHATTAN ASSOCIATES INC | Technology | 11,041.0 | $1.9M | 0.02% | NEW | — | $173.31 | +29.1% |
| 595 | — | BLOCK INC | — | 29,398.0 | $1.9M | 0.02% | NEW | — | $65.09 | — |
| 596 | THO | THOR INDS INC | Consumer Cyclical | 18,613.0 | $1.9M | 0.02% | NEW | — | $102.67 | -25.7% |
| 597 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 23,884.0 | $1.9M | 0.02% | NEW | — | $79.57 | +0.2% |
| 598 | BTU | PEABODY ENERGY CORP | Energy | 63,704.0 | $1.9M | 0.02% | NEW | — | $29.70 | -0.9% |
| 599 | — | OUTFRONT MEDIA INC | — | 78,388.0 | $1.9M | 0.02% | NEW | — | $24.10 | — |
| 600 | SLG | SL GREEN RLTY CORP | Real Estate | 41,071.0 | $1.9M | 0.02% | NEW | — | $45.87 | +26.1% |
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
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%