Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ESS | ESSEX PPTY TR INC | Real Estate | 10,944.0 | $2.6M | 0.03% | -17K | -60.3% | $242.00 | +19.0% |
| 222 | LII | LENNOX INTL INC | Industrials | 5,654.0 | $2.6M | 0.03% | -814.0 | -12.6% | $464.13 | -15.2% |
| 223 | ABCB | AMERIS BANCORP | Financial Services | 33,388.0 | $2.6M | 0.03% | -477.0 | -1.4% | $77.99 | +10.1% |
| 224 | ESNT | ESSENT GROUP LTD | Financial Services | 44,444.0 | $2.6M | 0.03% | -1K | -2.3% | $58.44 | +19.1% |
| 225 | CRC | CALIFORNIA RES CORP | Energy | 37,326.0 | $2.6M | 0.03% | -2K | -5.4% | $69.22 | -24.1% |
| 226 | ACA | ARCOSA INC | Industrials | 24,317.0 | $2.6M | 0.03% | -1K | -4.7% | $106.14 | +36.9% |
| 227 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,805.0 | $2.6M | 0.03% | -5K | -23.4% | $152.51 | +19.8% |
| 228 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 58,191.0 | $2.5M | 0.03% | -3K | -5.5% | $42.61 | +44.0% |
| 229 | AX | AXOS FINANCIAL INC | Financial Services | 29,118.0 | $2.5M | 0.03% | -213.0 | -0.7% | $85.09 | +15.3% |
| 230 | TGTX | TG THERAPEUTICS INC | Healthcare | 74,275.0 | $2.5M | 0.03% | -6K | -7.0% | $33.22 | +65.7% |
| 231 | HCC | WARRIOR MET COAL INC | Energy | 26,364.0 | $2.5M | 0.03% | -1K | -5.2% | $93.15 | +13.0% |
| 232 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 65,116.0 | $2.4M | 0.03% | -4K | -6.2% | $37.42 | +6.0% |
| 233 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 16,197.0 | $2.4M | 0.03% | -858.0 | -5.0% | $149.52 | +45.3% |
| 234 | — | RALLIANT CORP | — | 57,705.0 | $2.4M | 0.03% | -977.0 | -1.7% | $41.59 | — |
| 235 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 65,132.0 | $2.4M | 0.03% | -5K | -7.3% | $36.75 | +9.0% |
| 236 | BMI | BADGER METER INC | Technology | 15,574.0 | $2.4M | 0.03% | -483.0 | -3.0% | $152.35 | -10.0% |
| 237 | MIR | MIRION TECHNOLOGIES INC | Industrials | 126,334.0 | $2.3M | 0.03% | -11K | -7.9% | $18.59 | -19.8% |
| 238 | CNR | CORE NATURAL RESOURCES INC | Energy | 22,349.0 | $2.3M | 0.03% | -4K | -16.1% | $104.73 | -6.3% |
| 239 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,825.0 | $2.3M | 0.03% | -3K | -16.0% | $157.28 | +3.0% |
| 240 | MYRG | MYR GROUP INC | Industrials | 7,924.0 | $2.2M | 0.03% | -409.0 | -4.9% | $282.32 | +10.8% |
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%