Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WERN | WERNER ENTERPRISES INC | Industrials | 27,620.0 | $829K | 0.01% | NEW | — | $30.01 | +37.0% |
| 902 | IPAR | INTERPARFUMS INC | Consumer Defensive | 9,658.0 | $819K | 0.01% | NEW | — | $84.83 | +17.4% |
| 903 | CRGY | CRESCENT ENERGY COMPANY | Energy | 97,323.0 | $817K | 0.01% | NEW | — | $8.39 | +30.4% |
| 904 | DOCS | DOXIMITY INC | Healthcare | 18,359.0 | $813K | 0.01% | NEW | — | $44.28 | -52.8% |
| 905 | NWL | NEWELL BRANDS INC | Consumer Defensive | 217,320.0 | $808K | 0.01% | NEW | — | $3.72 | +37.2% |
| 906 | ALAB | ASTERA LABS INC | Technology | 4,850.0 | $807K | 0.01% | NEW | — | $166.36 | +132.9% |
| 907 | DE | DEERE & CO | Industrials | 1,722.0 | $802K | 0.01% | NEW | — | $465.57 | +28.6% |
| 908 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 57,115.0 | $799K | 0.01% | NEW | — | $13.99 | -6.9% |
| 909 | DV | DOUBLEVERIFY HLDGS INC | Technology | 69,652.0 | $797K | 0.01% | NEW | — | $11.44 | -8.1% |
| 910 | ARCB | ARCBEST CORP | Industrials | 10,724.0 | $796K | 0.01% | NEW | — | $74.19 | +108.7% |
| 911 | ABR | ARBOR REALTY TRUST INC | Real Estate | 102,523.0 | $796K | 0.01% | NEW | — | $7.76 | -35.4% |
| 912 | — | ENVIRI CORP | — | 44,375.0 | $795K | 0.01% | NEW | — | $17.92 | — |
| 913 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 45,801.0 | $795K | 0.01% | NEW | — | $17.35 | -0.7% |
| 914 | HTH | HILLTOP HOLDINGS INC | Financial Services | 23,354.0 | $793K | 0.01% | NEW | — | $33.94 | +10.5% |
| 915 | ROCK | GIBRALTAR INDS INC | Industrials | 15,899.0 | $786K | 0.01% | NEW | — | $49.44 | -13.5% |
| 916 | LKFN | LAKELAND FINL CORP | Financial Services | 13,662.0 | $780K | 0.01% | NEW | — | $57.06 | +6.2% |
| 917 | WLY | WILEY JOHN & SONS INC | Communication Services | 25,438.0 | $779K | 0.01% | NEW | — | $30.63 | +41.8% |
| 918 | STBA | S & T BANCORP INC | Financial Services | 19,747.0 | $777K | 0.01% | NEW | — | $39.35 | +19.7% |
| 919 | DGII | DIGI INTL INC | Technology | 17,888.0 | $774K | 0.01% | NEW | — | $43.29 | +58.6% |
| 920 | VYX | NCR VOYIX CORPORATION | Technology | 75,807.0 | $773K | 0.01% | NEW | — | $10.20 | -25.8% |
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%