Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | QNST | QUINSTREET INC | Communication Services | 29,244.0 | $420K | 0.01% | NEW | — | $14.37 | +39.9% |
| 1082 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 7,795.0 | $420K | 0.01% | NEW | — | $53.90 | -10.8% |
| 1083 | PDFS | PDF SOLUTIONS INC | Technology | 14,667.0 | $418K | 0.01% | NEW | — | $28.53 | +55.2% |
| 1084 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 11,213.0 | $413K | 0.01% | NEW | — | $36.85 | +1.8% |
| 1085 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,645.0 | $411K | 0.01% | NEW | — | $47.57 | +9.2% |
| 1086 | STE | STERIS PLC | Healthcare | 1,605.0 | $407K | 0.01% | NEW | — | $253.52 | -6.7% |
| 1087 | TRST | TRUSTCO BK CORP N Y | Financial Services | 9,843.0 | $407K | 0.01% | NEW | — | $41.33 | +37.7% |
| 1088 | MATW | MATTHEWS INTL CORP | Industrials | 15,183.0 | $397K | 0.01% | NEW | — | $26.12 | -17.7% |
| 1089 | APOG | APOGEE ENTERPRISES INC | Industrials | 10,887.0 | $396K | 0.01% | NEW | — | $36.41 | +13.3% |
| 1090 | SMR | NUSCALE PWR CORP | Utilities | 27,375.0 | $388K | 0.01% | NEW | — | $14.17 | -30.8% |
| 1091 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 12,886.0 | $388K | 0.01% | NEW | — | $30.10 | -18.8% |
| 1092 | RWT | REDWOOD TRUST INC | Real Estate | 69,765.0 | $386K | 0.01% | NEW | — | $5.53 | -14.6% |
| 1093 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 10,519.0 | $385K | 0.01% | NEW | — | $36.63 | +13.0% |
| 1094 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 26,741.0 | $385K | 0.01% | NEW | — | $14.39 | +12.4% |
| 1095 | SCHL | SCHOLASTIC CORP | Communication Services | 12,958.0 | $384K | 0.01% | NEW | — | $29.63 | +38.3% |
| 1096 | — | PURSUIT ATTRACTIONS AND HOSP | — | 11,321.0 | $381K | 0.01% | NEW | — | $33.68 | — |
| 1097 | WSO | WATSCO INC | Industrials | 1,122.0 | $378K | 0.01% | NEW | — | $336.95 | -10.3% |
| 1098 | MMI | MARCUS & MILLICHAP INC | Real Estate | 13,824.0 | $377K | 0.01% | NEW | — | $27.29 | +18.7% |
| 1099 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 12,199.0 | $370K | 0.01% | NEW | — | $30.31 | +42.3% |
| 1100 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11,591.0 | $370K | 0.01% | NEW | — | $31.89 | +4.6% |
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
26.2%
Financial Services
14.0%
Consumer Cyclical
13.0%
Healthcare
11.3%
Consumer Defensive
8.7%
Communication Services
8.5%
Industrials
7.2%
Energy
3.8%
Utilities
3.5%
Real Estate
2.3%