Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GDDY | GODADDY INC | Technology | 26,892.0 | $2.2M | 0.03% | -9K | -24.0% | $82.67 | -4.7% |
| 242 | SOLV | SOLVENTUM CORP | Healthcare | 33,805.0 | $2.2M | 0.03% | -2K | -5.1% | $65.30 | +16.9% |
| 243 | OSIS | OSI SYSTEMS INC | Technology | 8,295.0 | $2.2M | 0.03% | -546.0 | -6.2% | $265.51 | -14.9% |
| 244 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 51,162.0 | $2.2M | 0.03% | -5K | -9.4% | $42.10 | -6.9% |
| 245 | DAN | DANA INC | Consumer Cyclical | 63,672.0 | $2.1M | 0.03% | -7K | -9.6% | $33.65 | -12.8% |
| 246 | ITRI | ITRON INC | Technology | 23,836.0 | $2.1M | 0.03% | -1K | -4.6% | $89.63 | -10.6% |
| 247 | MDU | MDU RES GROUP INC | Industrials | 102,228.0 | $2.1M | 0.03% | -17K | -14.3% | $20.72 | +1.1% |
| 248 | SKT | TANGER INC | Real Estate | 61,137.0 | $2.1M | 0.03% | -1K | -1.7% | $33.98 | +17.8% |
| 249 | CVSA | COVISTA INC | Consumer Cyclical | 17,939.0 | $2.1M | 0.03% | -1K | -7.4% | $115.25 | +2.4% |
| 250 | — | OUTFRONT MEDIA INC | — | 77,839.0 | $2.1M | 0.03% | -549.0 | -0.7% | $26.50 | — |
| 251 | ACIW | ACI WORLDWIDE INC | Technology | 49,994.0 | $2.1M | 0.03% | -6K | -10.4% | $41.01 | +11.6% |
| 252 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 43,827.0 | $2.0M | 0.03% | -5K | -9.4% | $46.73 | +0.5% |
| 253 | AN | AUTONATION INC | Consumer Cyclical | 10,300.0 | $2.0M | 0.03% | -4K | -25.8% | $195.26 | -1.0% |
| 254 | PEN | PENUMBRA INC | Healthcare | 6,076.0 | $2.0M | 0.03% | -3K | -30.9% | $328.37 | -3.2% |
| 255 | MTDR | MATADOR RES CO | Energy | 31,183.0 | $2.0M | 0.03% | -7K | -18.7% | $63.18 | -19.2% |
| 256 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 19,618.0 | $2.0M | 0.03% | -915.0 | -4.5% | $99.41 | -22.5% |
| 257 | ZTS | ZOETIS INC | Healthcare | 16,297.0 | $1.9M | 0.03% | -3K | -14.3% | $118.21 | -33.0% |
| 258 | LRN | STRIDE INC | Consumer Defensive | 21,731.0 | $1.9M | 0.02% | -2K | -8.1% | $88.17 | -4.3% |
| 259 | NWS | NEWS CORP NEW | Communication Services | 66,610.0 | $1.9M | 0.02% | -6K | -7.8% | $28.51 | +5.2% |
| 260 | POST | POST HLDGS INC | Consumer Defensive | 19,073.0 | $1.9M | 0.02% | -3K | -11.8% | $98.86 | -8.7% |
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
24.8%
Financial Services
13.6%
Consumer Cyclical
12.3%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
8.7%
Industrials
8.1%
Energy
4.9%
Utilities
3.7%
Real Estate
1.8%