Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 35,326.0 | $646K | 0.01% | NEW | — | $18.28 | -14.1% |
| 982 | ECPG | ENCORE CAP GROUP INC | Financial Services | 11,820.0 | $642K | 0.01% | NEW | — | $54.35 | +52.7% |
| 983 | UNIT | UNITI GROUP LLC | Real Estate | 91,594.0 | $642K | 0.01% | NEW | — | $7.01 | +79.9% |
| 984 | — | LIFE360 INC | — | 10,003.0 | $642K | 0.01% | NEW | — | $64.14 | — |
| 985 | PLAB | PHOTRONICS INC | Technology | 19,984.0 | $639K | 0.01% | NEW | — | $32.00 | -4.9% |
| 986 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,118.0 | $637K | 0.01% | NEW | — | $570.21 | -3.3% |
| 987 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 6,658.0 | $637K | 0.01% | NEW | — | $95.70 | +33.6% |
| 988 | PRLB | PROTO LABS INC | Industrials | 12,571.0 | $636K | 0.01% | NEW | — | $50.59 | +55.6% |
| 989 | ATEN | A10 NETWORKS INC | Technology | 35,848.0 | $634K | 0.01% | NEW | — | $17.69 | +83.3% |
| 990 | — | ACADIAN ASSET MANAGEMENT INC | — | 13,414.0 | $630K | 0.01% | NEW | — | $47.00 | — |
| 991 | SAFT | SAFETY INS GROUP INC | Financial Services | 8,083.0 | $630K | 0.01% | NEW | — | $77.91 | -9.0% |
| 992 | XPEL | XPEL INC | Consumer Cyclical | 12,610.0 | $629K | 0.01% | NEW | — | $49.91 | -8.8% |
| 993 | ACT | ENACT HLDGS INC | Financial Services | 15,701.0 | $622K | 0.01% | NEW | — | $39.64 | +8.8% |
| 994 | CRI | CARTERS INC | Consumer Cyclical | 19,059.0 | $618K | 0.01% | NEW | — | $32.43 | +26.7% |
| 995 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 20,536.0 | $618K | 0.01% | NEW | — | $30.09 | +30.9% |
| 996 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 17,339.0 | $618K | 0.01% | NEW | — | $35.63 | -18.9% |
| 997 | MXL | MAXLINEAR INC | Technology | 35,231.0 | $614K | 0.01% | NEW | — | $17.43 | +384.2% |
| 998 | — | ALEXANDER & BALDWIN INC NEW | — | 29,682.0 | $613K | 0.01% | NEW | — | $20.64 | — |
| 999 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 30,782.0 | $612K | 0.01% | NEW | — | $19.89 | +2.5% |
| 1000 | WEC | WEC ENERGY GROUP INC | Utilities | 5,805.0 | $612K | 0.01% | NEW | — | $105.46 | +8.1% |
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%