Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 29,816.0 | $1.5M | 0.02% | -7K | -19.9% | $51.05 | +11.9% |
| 302 | AWR | AMER STATES WTR CO | Utilities | 19,678.0 | $1.5M | 0.02% | -1K | -5.2% | $75.62 | +2.9% |
| 303 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 70,745.0 | $1.5M | 0.02% | -6K | -7.8% | $20.76 | +51.6% |
| 304 | VCYT | VERACYTE INC | Healthcare | 45,412.0 | $1.5M | 0.02% | -1K | -2.3% | $32.21 | +58.1% |
| 305 | WDFC | WD 40 CO | Basic Materials | 7,132.0 | $1.5M | 0.02% | -171.0 | -2.3% | $203.94 | +11.6% |
| 306 | QTWO | Q2 HLDGS INC | Technology | 30,224.0 | $1.4M | 0.02% | -2K | -7.6% | $47.30 | -4.6% |
| 307 | SPGI | S&P GLOBAL INC | Financial Services | 3,350.0 | $1.4M | 0.02% | -909.0 | -21.3% | $425.34 | +1.9% |
| 308 | CENX | CENTURY ALUM CO | Basic Materials | 24,204.0 | $1.4M | 0.02% | -4K | -15.2% | $58.69 | -8.8% |
| 309 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 15,080.0 | $1.4M | 0.02% | -481.0 | -3.1% | $93.08 | +90.0% |
| 310 | KMT | KENNAMETAL INC | Industrials | 38,765.0 | $1.4M | 0.02% | -453.0 | -1.2% | $36.13 | +1.0% |
| 311 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 30,703.0 | $1.4M | 0.02% | -3K | -9.3% | $45.34 | +0.2% |
| 312 | WU | WESTERN UN CO | Financial Services | 158,920.0 | $1.4M | 0.02% | -4K | -2.5% | $8.73 | -16.8% |
| 313 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 64,454.0 | $1.4M | 0.02% | -3K | -4.6% | $21.45 | +32.7% |
| 314 | PODD | INSULET CORP | Healthcare | 6,545.0 | $1.4M | 0.02% | -2K | -25.9% | $209.84 | -29.6% |
| 315 | CARG | CARGURUS INC | Consumer Cyclical | 40,224.0 | $1.4M | 0.02% | -3K | -7.7% | $34.05 | -12.5% |
| 316 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 55,303.0 | $1.4M | 0.02% | -9K | -13.6% | $24.76 | +26.6% |
| 317 | HON | HONEYWELL INTL INC | Industrials | 6,021.0 | $1.4M | 0.02% | -5K | -45.3% | $226.03 | +1.5% |
| 318 | MASI | MASIMO CORP | Healthcare | 7,626.0 | $1.4M | 0.02% | -4K | -32.9% | $177.87 | +1.2% |
| 319 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 25,271.0 | $1.3M | 0.02% | -1K | -5.0% | $53.36 | +14.2% |
| 320 | PARR | PAR PAC HOLDINGS INC | Energy | 21,430.0 | $1.3M | 0.02% | -8K | -26.8% | $62.64 | -16.1% |
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%