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 | ROKU | ROKU INC | Communication Services | 61,406.0 | $5.8M | 0.07% | +14K | +28.9% | $94.62 | +68.2% |
| 302 | BYD | BOYD GAMING CORP | Consumer Cyclical | 70,688.0 | $5.8M | 0.07% | — | — | $82.18 | -1.4% |
| 303 | WCC | WESCO INTL INC | Industrials | 21,197.0 | $5.8M | 0.07% | +868.0 | +4.3% | $273.62 | +27.1% |
| 304 | DIS | DISNEY WALT CO | Communication Services | 60,113.0 | $5.8M | 0.07% | -1K | -1.8% | $96.38 | +13.7% |
| 305 | — | FORTINET INC | — | 70,528.0 | $5.8M | 0.07% | -10K | -12.6% | $81.72 | — |
| 306 | AOS | SMITH A O CORP | Industrials | 87,081.0 | $5.7M | 0.07% | +33K | +60.6% | $65.94 | -5.2% |
| 307 | CRUS | CIRRUS LOGIC INC | Technology | 39,136.0 | $5.7M | 0.07% | +6K | +19.0% | $144.62 | -23.1% |
| 308 | FOX | FOX CORP | — | 106,296.0 | $5.6M | 0.07% | +5K | +5.3% | $53.10 | — |
| 309 | OMF | ONEMAIN HLDGS INC | Financial Services | 104,527.0 | $5.6M | 0.07% | +29K | +37.5% | $53.49 | +18.8% |
| 310 | — | ETSY INC | — | 111,267.0 | $5.6M | 0.07% | +28K | +33.9% | $49.98 | — |
| 311 | ADT | ADT INC DEL | Industrials | 844,938.0 | $5.6M | 0.07% | +249K | +41.8% | $6.57 | +12.9% |
| 312 | FSS | FEDERAL SIGNAL CORP | Industrials | 51,282.0 | $5.5M | 0.07% | +4K | +9.2% | $108.14 | +11.7% |
| 313 | MLI | MUELLER INDS INC | Industrials | 49,998.0 | $5.5M | 0.07% | +17K | +51.2% | $110.80 | -42.3% |
| 314 | CNM | CORE & MAIN INC | Industrials | 111,989.0 | $5.5M | 0.07% | +24K | +27.8% | $49.40 | -11.9% |
| 315 | IESC | IES HOLDINGS INC | Industrials | 11,575.0 | $5.5M | 0.07% | +6K | +94.3% | $476.47 | -30.6% |
| 316 | TEAM | ATLASSIAN CORPORATION | Technology | 80,103.0 | $5.5M | 0.07% | +5K | +6.4% | $68.25 | +146.6% |
| 317 | SNDK | SANDISK CORP | Technology | 8,539.0 | $5.4M | 0.07% | +3K | +67.7% | $635.34 | +135.6% |
| 318 | ON | ON SEMICONDUCTOR CORP | Technology | 87,160.0 | $5.4M | 0.07% | -6K | -6.7% | $61.92 | +18.2% |
| 319 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 25,417.0 | $5.4M | 0.07% | -5K | -16.6% | $211.90 | +24.4% |
| 320 | AMGN | AMGEN INC | Healthcare | 15,295.0 | $5.4M | 0.07% | +6K | +68.8% | $351.85 | +25.3% |
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%