Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 16,965.0 | $1.1M | 0.01% | NEW | — | $62.66 | +16.9% |
| 822 | RBRK | RUBRIK INC. | Technology | 13,872.0 | $1.1M | 0.01% | NEW | — | $76.48 | +37.4% |
| 823 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,295.0 | $1.1M | 0.01% | NEW | — | $199.88 | +13.2% |
| 824 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 52,641.0 | $1.1M | 0.01% | NEW | — | $20.08 | -48.2% |
| 825 | HWM | HOWMET AEROSPACE INC | Industrials | 5,130.0 | $1.1M | 0.01% | NEW | — | $205.02 | +29.4% |
| 826 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 171,930.0 | $1.1M | 0.01% | NEW | — | $6.11 | +97.2% |
| 827 | — | ANGLOGOLD ASHANTI PLC | — | 12,312.0 | $1.0M | 0.01% | NEW | — | $85.28 | — |
| 828 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 22,473.0 | $1.0M | 0.01% | NEW | — | $46.18 | +10.5% |
| 829 | PARR | PAR PAC HOLDINGS INC | Energy | 29,291.0 | $1.0M | 0.01% | NEW | — | $35.14 | +113.9% |
| 830 | DEI | DOUGLAS EMMETT INC | Real Estate | 93,374.0 | $1.0M | 0.01% | NEW | — | $10.99 | +8.8% |
| 831 | NOG | NORTHERN OIL & GAS INC | Energy | 47,795.0 | $1.0M | 0.01% | NEW | — | $21.47 | +19.8% |
| 832 | EVTC | EVERTEC INC | Technology | 35,104.0 | $1.0M | 0.01% | NEW | — | $29.09 | +1.1% |
| 833 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 113,231.0 | $1.0M | 0.01% | NEW | — | $8.96 | +42.1% |
| 834 | HNI | HNI CORP | Industrials | 24,071.0 | $1.0M | 0.01% | NEW | — | $42.04 | +19.5% |
| 835 | KWR | QUAKER HOUGHTON | Basic Materials | 7,326.0 | $1.0M | 0.01% | NEW | — | $137.31 | +20.5% |
| 836 | STRA | STRATEGIC ED INC | Consumer Defensive | 12,541.0 | $1.0M | 0.01% | NEW | — | $80.20 | +7.6% |
| 837 | RAMP | LIVERAMP HLDGS INC | Technology | 34,121.0 | $1.0M | 0.01% | NEW | — | $29.37 | +28.4% |
| 838 | QDEL | QUIDELORTHO CORP | Healthcare | 35,028.0 | $1.0M | 0.01% | NEW | — | $28.56 | -46.4% |
| 839 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 16,405.0 | $1000K | 0.01% | NEW | — | $60.95 | +17.8% |
| 840 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 85,017.0 | $992K | 0.01% | NEW | — | $11.67 | +33.9% |
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%