Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MCY | MERCURY GENL CORP NEW | Financial Services | 14,884.0 | $1.4M | 0.02% | NEW | — | $94.06 | +7.8% |
| 722 | NSIT | INSIGHT ENTERPRISES INC | Technology | 17,169.0 | $1.4M | 0.02% | NEW | — | $81.47 | +31.3% |
| 723 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,565.0 | $1.4M | 0.02% | NEW | — | $306.23 | +173.7% |
| 724 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 279,498.0 | $1.4M | 0.02% | NEW | — | $5.00 | -5.2% |
| 725 | BOH | BANK HAWAII CORP | Financial Services | 20,343.0 | $1.4M | 0.02% | NEW | — | $68.37 | +13.1% |
| 726 | CSL | CARLISLE COS INC | Industrials | 4,345.0 | $1.4M | 0.02% | NEW | — | $319.86 | +7.0% |
| 727 | DELL | DELL TECHNOLOGIES INC | Technology | 11,021.0 | $1.4M | 0.02% | NEW | — | $125.88 | +233.1% |
| 728 | UFPI | UFP INDUSTRIES INC | Basic Materials | 15,226.0 | $1.4M | 0.02% | NEW | — | $91.05 | -7.8% |
| 729 | UPWK | UPWORK INC | Industrials | 69,327.0 | $1.4M | 0.02% | NEW | — | $19.82 | -59.3% |
| 730 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,408.0 | $1.4M | 0.02% | NEW | — | $561.65 | -18.6% |
| 731 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 34,401.0 | $1.4M | 0.02% | NEW | — | $39.30 | +47.8% |
| 732 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 58,320.0 | $1.3M | 0.02% | NEW | — | $23.06 | +6.0% |
| 733 | ALRM | ALARM COM HLDGS INC | Technology | 26,312.0 | $1.3M | 0.02% | NEW | — | $51.02 | -11.3% |
| 734 | MTRN | MATERION CORP | Basic Materials | 10,743.0 | $1.3M | 0.02% | NEW | — | $124.32 | +112.3% |
| 735 | ABM | ABM INDS INC | Industrials | 31,540.0 | $1.3M | 0.02% | NEW | — | $42.30 | +2.8% |
| 736 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 67,550.0 | $1.3M | 0.02% | NEW | — | $19.68 | +44.2% |
| 737 | DNOW | DNOW INC | Energy | 100,276.0 | $1.3M | 0.02% | NEW | — | $13.25 | +2.0% |
| 738 | WELL | WELLTOWER INC | Real Estate | 7,155.0 | $1.3M | 0.02% | NEW | — | $185.61 | +15.0% |
| 739 | BX | BLACKSTONE INC | Financial Services | 8,585.0 | $1.3M | 0.02% | NEW | — | $154.14 | -18.9% |
| 740 | IAC | IAC INC | Technology | 33,776.0 | $1.3M | 0.02% | NEW | — | $39.10 | +8.4% |
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
25.8%
Financial Services
13.8%
Consumer Cyclical
12.8%
Healthcare
11.1%
Communication Services
9.9%
Consumer Defensive
8.6%
Industrials
7.1%
Energy
3.7%
Utilities
3.4%
Real Estate
2.3%