Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LNT | ALLIANT ENERGY CORP | Utilities | 42,367.0 | $3.0M | 0.04% | -41K | -49.5% | $71.76 | -4.0% |
| 202 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 28,596.0 | $3.0M | 0.04% | -3K | -8.5% | $105.40 | +43.7% |
| 203 | BCPC | BALCHEM CORP | Basic Materials | 17,503.0 | $3.0M | 0.04% | -638.0 | -3.5% | $169.48 | +6.1% |
| 204 | EXLS | EXLSERVICE HLDGS INC | Technology | 96,259.0 | $2.9M | 0.04% | -2K | -2.1% | $30.45 | +23.2% |
| 205 | LNG | CHENIERE ENERGY INC | Energy | 10,297.0 | $2.9M | 0.04% | -6K | -36.2% | $283.76 | +0.1% |
| 206 | PTCT | PTC THERAPEUTICS INC | Healthcare | 42,421.0 | $2.9M | 0.04% | -8K | -15.1% | $68.13 | +6.7% |
| 207 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 14,617.0 | $2.9M | 0.04% | -5K | -24.6% | $195.41 | +7.4% |
| 208 | PRU | PRUDENTIAL FINL INC | Financial Services | 29,036.0 | $2.8M | 0.04% | -44K | -60.5% | $97.69 | +23.1% |
| 209 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 23,960.0 | $2.8M | 0.04% | -5K | -16.1% | $117.06 | +10.0% |
| 210 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 88,583.0 | $2.8M | 0.04% | -182K | -67.3% | $31.57 | -16.3% |
| 211 | MOH | MOLINA HEALTHCARE INC | Healthcare | 20,754.0 | $2.8M | 0.04% | -12K | -36.9% | $133.30 | +51.9% |
| 212 | NPO | ENPRO INC | Industrials | 10,896.0 | $2.7M | 0.04% | -681.0 | -5.9% | $250.65 | +23.2% |
| 213 | IDCC | INTERDIGITAL INC | Technology | 9,033.0 | $2.7M | 0.04% | -8K | -46.6% | $302.00 | +14.0% |
| 214 | CPRT | COPART INC | Industrials | 81,990.0 | $2.7M | 0.04% | -58K | -41.4% | $33.20 | -1.6% |
| 215 | CLX | CLOROX CO DEL | Consumer Defensive | 26,236.0 | $2.7M | 0.04% | -13K | -32.6% | $103.63 | +0.6% |
| 216 | LEN | LENNAR CORP | Consumer Cyclical | 31,073.0 | $2.7M | 0.03% | -1K | -4.2% | $86.84 | +0.4% |
| 217 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,708.0 | $2.7M | 0.03% | -3K | -17.4% | $212.22 | +16.2% |
| 218 | PTC | PTC INC | Technology | 18,738.0 | $2.7M | 0.03% | -5K | -21.9% | $142.49 | +6.4% |
| 219 | EQR | EQUITY RESIDENTIAL | Real Estate | 45,014.0 | $2.7M | 0.03% | -65K | -59.1% | $59.15 | +15.2% |
| 220 | MSCI | MSCI INC | Financial Services | 4,930.0 | $2.7M | 0.03% | -1K | -22.4% | $539.01 | +4.7% |
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
25.2%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
11.1%
Consumer Defensive
8.8%
Industrials
8.2%
Communication Services
8.1%
Energy
5.0%
Utilities
3.8%
Real Estate
1.8%