Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OKTA | OKTA INC | Technology | 8,003.0 | $692K | 0.01% | NEW | — | $86.47 | +34.5% |
| 962 | LEA | LEAR CORP | Consumer Cyclical | 6,018.0 | $690K | 0.01% | NEW | — | $114.60 | +23.6% |
| 963 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 13,033.0 | $687K | 0.01% | NEW | — | $52.75 | +1.7% |
| 964 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 10,922.0 | $684K | 0.01% | NEW | — | $62.63 | +18.2% |
| 965 | DXPE | DXP ENTERPRISES INC | Industrials | 6,230.0 | $684K | 0.01% | NEW | — | $109.79 | +51.4% |
| 966 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 14,359.0 | $680K | 0.01% | NEW | — | $47.36 | +25.8% |
| 967 | VRE | VERIS RESIDENTIAL INC | Real Estate | 45,653.0 | $679K | 0.01% | NEW | — | $14.88 | +27.6% |
| 968 | INVA | INNOVIVA INC | Healthcare | 33,964.0 | $679K | 0.01% | NEW | — | $19.99 | +13.1% |
| 969 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,801.0 | $678K | 0.01% | NEW | — | $69.22 | +10.8% |
| 970 | WKC | WORLD KINECT CORPORATION | Energy | 28,912.0 | $677K | 0.01% | NEW | — | $23.43 | +33.9% |
| 971 | PRA | PROASSURANCE CORP | Financial Services | 27,993.0 | $676K | 0.01% | NEW | — | $24.16 | +1.8% |
| 972 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 69,657.0 | $674K | 0.01% | NEW | — | $9.68 | +11.9% |
| 973 | CSR | CENTERSPACE | Real Estate | 9,965.0 | $665K | 0.01% | NEW | — | $66.72 | -15.5% |
| 974 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 28,926.0 | $663K | 0.01% | NEW | — | $22.92 | +3.1% |
| 975 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 13,718.0 | $656K | 0.01% | NEW | — | $47.83 | +21.2% |
| 976 | LNN | LINDSAY CORP | Industrials | 5,558.0 | $655K | 0.01% | NEW | — | $117.87 | -1.5% |
| 977 | JBLU | JETBLUE AWYS CORP | Industrials | 143,842.0 | $654K | 0.01% | NEW | — | $4.55 | +14.7% |
| 978 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,449.0 | $652K | 0.01% | NEW | — | $52.34 | +5.6% |
| 979 | TRUP | TRUPANION INC | Financial Services | 17,413.0 | $651K | 0.01% | NEW | — | $37.37 | -34.6% |
| 980 | CTS | CTS CORP | Technology | 15,081.0 | $647K | 0.01% | NEW | — | $42.87 | +51.2% |
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%