Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 33,835.0 | $1.5M | 0.02% | NEW | — | $43.33 | +15.3% |
| 702 | POWL | POWELL INDS INC | Industrials | 4,584.0 | $1.5M | 0.02% | NEW | — | $318.78 | -39.6% |
| 703 | RHI | ROBERT HALF INC. | Industrials | 53,680.0 | $1.5M | 0.02% | NEW | — | $27.16 | +65.6% |
| 704 | MZTI | MARZETTI COMPANY | Consumer Defensive | 8,838.0 | $1.5M | 0.02% | NEW | — | $164.42 | -31.9% |
| 705 | HPQ | HP INC | Technology | 65,037.0 | $1.4M | 0.02% | NEW | — | $22.28 | +30.6% |
| 706 | FRPT | FRESHPET INC | Consumer Defensive | 23,627.0 | $1.4M | 0.02% | NEW | — | $60.93 | +17.8% |
| 707 | WDFC | WD 40 CO | Basic Materials | 7,303.0 | $1.4M | 0.02% | NEW | — | $196.90 | +11.3% |
| 708 | VIRT | VIRTU FINL INC | Financial Services | 43,040.0 | $1.4M | 0.02% | NEW | — | $33.32 | +98.7% |
| 709 | OC | OWENS CORNING NEW | Industrials | 12,795.0 | $1.4M | 0.02% | NEW | — | $111.91 | +28.1% |
| 710 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 45,543.0 | $1.4M | 0.02% | NEW | — | $31.42 | +8.9% |
| 711 | LBRT | LIBERTY ENERGY INC | Energy | 77,516.0 | $1.4M | 0.02% | NEW | — | $18.46 | +4.9% |
| 712 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 120,726.0 | $1.4M | 0.02% | NEW | — | $11.85 | +39.4% |
| 713 | ETN | EATON CORP PLC | Industrials | 4,472.0 | $1.4M | 0.02% | NEW | — | $318.51 | +30.6% |
| 714 | KGS | KODIAK GAS SVCS INC | Energy | 38,044.0 | $1.4M | 0.02% | NEW | — | $37.40 | +60.9% |
| 715 | SXI | STANDEX INTL CORP | Industrials | 6,541.0 | $1.4M | 0.02% | NEW | — | $217.28 | +40.3% |
| 716 | HP | HELMERICH & PAYNE INC | Energy | 49,480.0 | $1.4M | 0.02% | NEW | — | $28.68 | +49.8% |
| 717 | RLI | RLI CORP | Financial Services | 22,149.0 | $1.4M | 0.02% | NEW | — | $63.98 | +0.2% |
| 718 | TDC | TERADATA CORP DEL | Technology | 46,306.0 | $1.4M | 0.02% | NEW | — | $30.44 | -6.9% |
| 719 | CNK | CINEMARK HLDGS INC | Communication Services | 60,503.0 | $1.4M | 0.02% | NEW | — | $23.24 | +58.3% |
| 720 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 74,474.0 | $1.4M | 0.02% | NEW | — | $18.85 | +20.3% |
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%