Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 21,303.0 | $1.9M | 0.02% | -3K | -13.8% | $88.47 | -17.6% |
| 262 | WAY | WAYSTAR HLDG CORP | Technology | 77,486.0 | $1.9M | 0.02% | -70K | -47.5% | $24.11 | +0.2% |
| 263 | BTU | PEABODY ENGR CORP | Energy | 56,554.0 | $1.9M | 0.02% | -7K | -11.2% | $32.95 | -17.1% |
| 264 | WSFS | WSFS FINL CORP | Financial Services | 28,225.0 | $1.8M | 0.02% | -2K | -5.2% | $65.46 | +20.1% |
| 265 | OTTR | OTTER TAIL CORP | Utilities | 20,998.0 | $1.8M | 0.02% | -1K | -5.4% | $87.77 | +5.2% |
| 266 | AGO | ASSURED GUARANTY LTD | Financial Services | 22,500.0 | $1.8M | 0.02% | -2K | -9.2% | $81.48 | -6.8% |
| 267 | VIRT | VIRTU FINL INC | Financial Services | 41,550.0 | $1.8M | 0.02% | -1K | -3.5% | $43.98 | +49.5% |
| 268 | EQT | EQT CORP | Energy | 28,421.0 | $1.8M | 0.02% | -6K | -18.1% | $63.64 | -13.9% |
| 269 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 22,847.0 | $1.8M | 0.02% | -1K | -4.3% | $79.15 | +4.9% |
| 270 | — | AMER SPORTS INC | — | 54,888.0 | $1.8M | 0.02% | -31K | -35.7% | $32.92 | — |
| 271 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 25,627.0 | $1.8M | 0.02% | -5K | -15.4% | $70.29 | +9.8% |
| 272 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 8,961.0 | $1.8M | 0.02% | -3K | -23.5% | $199.65 | +44.2% |
| 273 | AVA | AVISTA CORP | Utilities | 42,392.0 | $1.7M | 0.02% | -4K | -8.7% | $40.14 | -5.0% |
| 274 | GNW | GENWORTH FINL INC | Financial Services | 208,144.0 | $1.7M | 0.02% | -10K | -4.8% | $8.12 | +22.0% |
| 275 | KFY | KORN FERRY | Industrials | 26,765.0 | $1.7M | 0.02% | -790.0 | -2.9% | $62.95 | +33.4% |
| 276 | CG | CARLYLE GROUP INC | Financial Services | 34,701.0 | $1.7M | 0.02% | -34K | -49.2% | $48.39 | +1.2% |
| 277 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 22,399.0 | $1.7M | 0.02% | -888.0 | -3.8% | $74.89 | +43.6% |
| 278 | PLMR | PALOMAR HLDGS INC | Financial Services | 13,945.0 | $1.7M | 0.02% | -1K | -8.3% | $119.50 | +10.3% |
| 279 | BOX | BOX INC | Technology | 70,039.0 | $1.7M | 0.02% | -6K | -7.8% | $23.64 | +41.2% |
| 280 | SSNC | SS&C TECH HLDGS | Technology | 24,482.0 | $1.7M | 0.02% | -6K | -19.7% | $67.57 | +22.9% |
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%