Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WLY | WILEY JOHN & SONS INC | Communication Services | 17,579.0 | $670K | 0.01% | -8K | -30.9% | $38.10 | +13.7% |
| 422 | PAYO | PAYONEER GLOBAL INC | Technology | 138,103.0 | $667K | 0.01% | -18K | -11.5% | $4.83 | +45.3% |
| 423 | ATR | APTARGROUP INC | Healthcare | 5,237.0 | $660K | 0.01% | -4K | -45.7% | $126.02 | -4.3% |
| 424 | YELP | YELP INC | Communication Services | 26,442.0 | $654K | 0.01% | -5K | -15.0% | $24.74 | -8.8% |
| 425 | CRI | CARTERS INC | Consumer Cyclical | 18,226.0 | $652K | 0.01% | -833.0 | -4.4% | $35.76 | +14.9% |
| 426 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 13,762.0 | $649K | 0.01% | -2K | -14.6% | $47.14 | -14.7% |
| 427 | PRA | PROASSURANCE CORP | Financial Services | 26,178.0 | $647K | 0.01% | -2K | -6.5% | $24.72 | -0.5% |
| 428 | VTOL | BRISTOW GROUP INC | Energy | 13,767.0 | $646K | 0.01% | -290.0 | -2.1% | $46.89 | -8.0% |
| 429 | DV | DOUBLEVERIFY HLDGS INC | Technology | 67,749.0 | $644K | 0.01% | -2K | -2.7% | $9.50 | +10.8% |
| 430 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 11,365.0 | $629K | 0.01% | -276.0 | -2.4% | $55.31 | -42.4% |
| 431 | — | BIRKENSTOCK HOLDING PLC | — | 17,336.0 | $621K | 0.01% | -19K | -51.8% | $35.83 | — |
| 432 | ACT | ENACT HLDGS INC | Financial Services | 15,187.0 | $620K | 0.01% | -514.0 | -3.3% | $40.81 | +5.7% |
| 433 | RSG | REPUBLIC SVCS INC | Industrials | 2,799.0 | $613K | 0.01% | -6K | -68.2% | $219.02 | -4.6% |
| 434 | AHCO | ADAPTHEALTH CORP | Healthcare | 51,338.0 | $611K | 0.01% | -3K | -6.1% | $11.90 | -14.8% |
| 435 | WEN | WENDYS CO | Consumer Cyclical | 87,227.0 | $606K | 0.01% | -2K | -1.7% | $6.95 | -0.6% |
| 436 | TNC | TENNANT CO | Industrials | 8,863.0 | $589K | 0.01% | -787.0 | -8.2% | $66.40 | +31.7% |
| 437 | REX | REX AMERICAN RES CORP | Basic Materials | 12,904.0 | $588K | 0.01% | -2K | -14.3% | $45.57 | -4.1% |
| 438 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 6,106.0 | $584K | 0.01% | -552.0 | -8.3% | $95.60 | +33.7% |
| 439 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 17,254.0 | $582K | 0.01% | -13K | -43.2% | $33.74 | +5.0% |
| 440 | FDS | FACTSET RESH SYS INC | Financial Services | 2,649.0 | $575K | 0.01% | -1K | -29.6% | $216.99 | +9.5% |
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
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%