Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 19,977.0 | $933K | 0.01% | NEW | — | $46.68 | -15.4% |
| 862 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,728.0 | $928K | 0.01% | NEW | — | $340.07 | -11.5% |
| 863 | PRGS | PROGRESS SOFTWARE CORP | Technology | 21,559.0 | $926K | 0.01% | NEW | — | $42.96 | -27.2% |
| 864 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,733.0 | $923K | 0.01% | NEW | — | $137.09 | +38.6% |
| 865 | GNL | GLOBAL NET LEASE INC | Real Estate | 107,248.0 | $922K | 0.01% | NEW | — | $8.60 | +6.9% |
| 866 | R | RYDER SYS INC | Industrials | 4,781.0 | $915K | 0.01% | NEW | — | $191.39 | +41.9% |
| 867 | ARW | ARROW ELECTRS INC | Technology | 8,304.0 | $915K | 0.01% | NEW | — | $110.18 | +109.9% |
| 868 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 54,141.0 | $913K | 0.01% | NEW | — | $16.86 | +17.0% |
| 869 | — | COMERICA INC | — | 10,492.0 | $912K | 0.01% | NEW | — | $86.93 | — |
| 870 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,529.0 | $908K | 0.01% | NEW | — | $257.23 | -14.2% |
| 871 | CHCO | CITY HLDG CO | Financial Services | 7,611.0 | $907K | 0.01% | NEW | — | $119.20 | +7.5% |
| 872 | SEM | SELECT MED HLDGS CORP | Healthcare | 61,033.0 | $906K | 0.01% | NEW | — | $14.85 | +11.5% |
| 873 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 11,171.0 | $906K | 0.01% | NEW | — | $81.10 | +15.2% |
| 874 | ENOV | ENOVIS CORPORATION | Industrials | 33,972.0 | $905K | 0.01% | NEW | — | $26.64 | -19.3% |
| 875 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,235.0 | $902K | 0.01% | NEW | — | $278.92 | +10.9% |
| 876 | KALU | KAISER ALUMINUM CORP | Basic Materials | 7,843.0 | $901K | 0.01% | NEW | — | $114.86 | +59.6% |
| 877 | PBI | PITNEY BOWES INC | Industrials | 85,183.0 | $900K | 0.01% | NEW | — | $10.57 | +65.1% |
| 878 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 74,953.0 | $899K | 0.01% | NEW | — | $12.00 | +21.9% |
| 879 | LTC | LTC PPTYS INC | Real Estate | 25,966.0 | $893K | 0.01% | NEW | — | $34.38 | +5.7% |
| 880 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 62,759.0 | $891K | 0.01% | NEW | — | $14.19 | +72.3% |
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
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%