Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 24,123.0 | $1.2M | 0.01% | NEW | — | $50.48 | +49.6% |
| 762 | CHEF | CHEFS WHSE INC | Consumer Defensive | 19,505.0 | $1.2M | 0.01% | NEW | — | $62.33 | +48.2% |
| 763 | — | HILLENBRAND INC | — | 38,296.0 | $1.2M | 0.01% | NEW | — | $31.72 | — |
| 764 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 82,302.0 | $1.2M | 0.01% | NEW | — | $14.75 | +43.9% |
| 765 | RRC | RANGE RES CORP | Energy | 34,407.0 | $1.2M | 0.01% | NEW | — | $35.26 | +4.0% |
| 766 | FBK | FB FINL CORP | Financial Services | 21,722.0 | $1.2M | 0.01% | NEW | — | $55.80 | -4.6% |
| 767 | — | SANDISK CORP | — | 5,093.0 | $1.2M | 0.01% | NEW | — | $237.38 | — |
| 768 | FFBC | FIRST FINL BANCORP OH | Financial Services | 48,271.0 | $1.2M | 0.01% | NEW | — | $25.02 | +25.7% |
| 769 | CRVL | CORVEL CORP | Financial Services | 17,828.0 | $1.2M | 0.01% | NEW | — | $67.67 | -14.1% |
| 770 | VICR | VICOR CORP | Technology | 10,995.0 | $1.2M | 0.01% | NEW | — | $109.60 | +192.4% |
| 771 | GH | GUARDANT HEALTH INC | Healthcare | 11,720.0 | $1.2M | 0.01% | NEW | — | $102.14 | +26.4% |
| 772 | PRIM | PRIMORIS SVCS CORP | Industrials | 9,612.0 | $1.2M | 0.01% | NEW | — | $124.14 | -18.1% |
| 773 | SNOW | SNOWFLAKE INC | Technology | 5,437.0 | $1.2M | 0.01% | NEW | — | $219.36 | +6.9% |
| 774 | TDW | TIDEWATER INC NEW | Energy | 23,605.0 | $1.2M | 0.01% | NEW | — | $50.51 | +34.1% |
| 775 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,677.0 | $1.2M | 0.01% | NEW | — | $445.13 | -25.9% |
| 776 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 14,879.0 | $1.2M | 0.01% | NEW | — | $79.82 | +25.9% |
| 777 | — | SIRIUSPOINT LTD | — | 53,790.0 | $1.2M | 0.01% | NEW | — | $21.89 | — |
| 778 | ATR | APTARGROUP INC | Healthcare | 9,642.0 | $1.2M | 0.01% | NEW | — | $121.96 | -1.6% |
| 779 | BANF | BANCFIRST CORP | Financial Services | 11,086.0 | $1.2M | 0.01% | NEW | — | $106.02 | +4.4% |
| 780 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 51,694.0 | $1.2M | 0.01% | NEW | — | $22.63 | +3.4% |
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%