Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DTE | DTE ENERGY CO | Utilities | 4,384.0 | $565K | 0.01% | NEW | — | $128.98 | +15.4% |
| 1022 | EZPW | EZCORP INC | Financial Services | 29,104.0 | $565K | 0.01% | NEW | — | $19.42 | +59.1% |
| 1023 | COHU | COHU INC | Technology | 24,154.0 | $562K | 0.01% | NEW | — | $23.27 | +168.2% |
| 1024 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,006.0 | $562K | 0.01% | NEW | — | $46.81 | +14.2% |
| 1025 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 22,175.0 | $562K | 0.01% | NEW | — | $25.33 | +331.5% |
| 1026 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 20,913.0 | $560K | 0.01% | NEW | — | $26.78 | -25.5% |
| 1027 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 19,276.0 | $558K | 0.01% | NEW | — | $28.96 | +20.4% |
| 1028 | EIG | EMPLOYERS HLDGS INC | Financial Services | 12,811.0 | $553K | 0.01% | NEW | — | $43.17 | +7.1% |
| 1029 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 13,583.0 | $550K | 0.01% | NEW | — | $40.52 | -27.2% |
| 1030 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,369.0 | $550K | 0.01% | NEW | — | $163.15 | -11.9% |
| 1031 | HLIT | HARMONIC INC | Technology | 55,423.0 | $548K | 0.01% | NEW | — | $9.89 | +49.6% |
| 1032 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 22,662.0 | $548K | 0.01% | NEW | — | $24.18 | +9.0% |
| 1033 | AHCO | ADAPTHEALTH CORP | Healthcare | 54,690.0 | $545K | 0.01% | NEW | — | $9.96 | +1.8% |
| 1034 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 14,909.0 | $541K | 0.01% | NEW | — | $36.30 | +26.7% |
| 1035 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 53,459.0 | $540K | 0.01% | NEW | — | $10.10 | -2.2% |
| 1036 | TEM | TEMPUS AI INC | Healthcare | 9,094.0 | $537K | 0.01% | NEW | — | $59.05 | -14.4% |
| 1037 | SCL | STEPAN CO | Basic Materials | 11,294.0 | $535K | 0.01% | NEW | — | $47.36 | +14.4% |
| 1038 | SDGR | SCHRODINGER INC | Healthcare | 29,777.0 | $532K | 0.01% | NEW | — | $17.88 | -16.5% |
| 1039 | DT | DYNATRACE INC | Technology | 12,156.0 | $527K | 0.01% | NEW | — | $43.34 | -4.3% |
| 1040 | ASTE | ASTEC INDS INC | Industrials | 11,978.0 | $519K | 0.01% | NEW | — | $43.32 | +21.4% |
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%