Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ATEN | A10 NETWORKS INC | Technology | 33,229.0 | $768K | 0.01% | -3K | -7.3% | $23.12 | +12.0% |
| 402 | LKFN | LAKELAND FINL CORP | Financial Services | 13,374.0 | $767K | 0.01% | -288.0 | -2.1% | $57.38 | +3.6% |
| 403 | ABR | ARBOR REALTY TRUST INC | Real Estate | 99,308.0 | $766K | 0.01% | -3K | -3.1% | $7.71 | -34.4% |
| 404 | WD | WALKER & DUNLOP INC | Financial Services | 17,040.0 | $756K | 0.01% | -2K | -10.1% | $44.38 | -9.2% |
| 405 | UNIT | UNITI GROUP LLC | Real Estate | 80,263.0 | $753K | 0.01% | -11K | -12.4% | $9.38 | +8.3% |
| 406 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,972.0 | $749K | 0.01% | -756.0 | -27.7% | $379.90 | -22.0% |
| 407 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 59,021.0 | $745K | 0.01% | -6K | -8.9% | $12.63 | +45.4% |
| 408 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 50,162.0 | $744K | 0.01% | -2K | -3.0% | $14.83 | +30.1% |
| 409 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 53,598.0 | $742K | 0.01% | -402.0 | -0.7% | $13.85 | +19.7% |
| 410 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 39,032.0 | $724K | 0.01% | -299.0 | -0.8% | $18.55 | +23.5% |
| 411 | EQH | EQUITABLE HLDGS INC | Financial Services | 19,442.0 | $721K | 0.01% | -19K | -50.0% | $37.11 | +34.4% |
| 412 | MAN | MANPOWERGROUP INC WIS | Industrials | 24,310.0 | $716K | 0.01% | -1K | -4.8% | $29.46 | +110.3% |
| 413 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 14,173.0 | $711K | 0.01% | -186.0 | -1.3% | $50.16 | +13.7% |
| 414 | MOD | MODINE MFG CO | Consumer Cyclical | 3,266.0 | $708K | 0.01% | -4K | -55.6% | $216.71 | -13.6% |
| 415 | PGNY | PROGYNY INC | Healthcare | 41,339.0 | $702K | 0.01% | -4K | -9.1% | $16.98 | +55.3% |
| 416 | NET | CLOUDFLARE INC | Technology | 3,392.0 | $700K | 0.01% | -8K | -69.6% | $206.34 | +38.1% |
| 417 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 65,824.0 | $695K | 0.01% | -4K | -5.5% | $10.56 | -35.5% |
| 418 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,865.0 | $682K | 0.01% | -818.0 | -8.4% | $76.90 | -3.0% |
| 419 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 12,914.0 | $681K | 0.01% | -119.0 | -0.9% | $52.70 | -11.5% |
| 420 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 12,973.0 | $677K | 0.01% | -745.0 | -5.4% | $52.15 | +11.5% |
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%