Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FSS | FEDERAL SIGNAL CORP | Industrials | 46,942.0 | $5.1M | 0.06% | NEW | — | $108.59 | +11.9% |
| 322 | ON | ON SEMICONDUCTOR CORP | Technology | 93,372.0 | $5.1M | 0.06% | NEW | — | $54.15 | +35.2% |
| 323 | CHE | CHEMED CORP NEW | Healthcare | 11,696.0 | $5.0M | 0.06% | NEW | — | $427.86 | +28.2% |
| 324 | DHI | D R HORTON INC | Consumer Cyclical | 34,614.0 | $5.0M | 0.06% | NEW | — | $144.03 | +3.6% |
| 325 | WCC | WESCO INTL INC | Industrials | 20,329.0 | $5.0M | 0.06% | NEW | — | $244.64 | +42.1% |
| 326 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 36,360.0 | $5.0M | 0.06% | NEW | — | $136.68 | +6.1% |
| 327 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 28,101.0 | $4.9M | 0.06% | NEW | — | $173.53 | +41.2% |
| 328 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 23,977.0 | $4.9M | 0.06% | NEW | — | $203.05 | -8.6% |
| 329 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,373.0 | $4.9M | 0.06% | NEW | — | $117.19 | +61.4% |
| 330 | DDS | DILLARDS INC | Consumer Cyclical | 8,001.0 | $4.9M | 0.06% | NEW | — | $606.34 | +4.2% |
| 331 | WAY | WAYSTAR HLDG CORP | Technology | 147,550.0 | $4.8M | 0.06% | NEW | — | $32.75 | -26.2% |
| 332 | SN | SHARKNINJA INC | Consumer Cyclical | 43,071.0 | $4.8M | 0.06% | NEW | — | $111.90 | +68.5% |
| 333 | CHWY | CHEWY INC | Consumer Cyclical | 145,771.0 | $4.8M | 0.06% | NEW | — | $33.05 | -30.5% |
| 334 | UGI | UGI CORP NEW | Utilities | 128,647.0 | $4.8M | 0.06% | NEW | — | $37.43 | +2.7% |
| 335 | NTNX | NUTANIX INC | Technology | 93,147.0 | $4.8M | 0.06% | NEW | — | $51.69 | +26.5% |
| 336 | ADT | ADT INC DEL | Industrials | 595,688.0 | $4.8M | 0.06% | NEW | — | $8.07 | -7.8% |
| 337 | MAT | MATTEL INC | Consumer Cyclical | 241,574.0 | $4.8M | 0.06% | NEW | — | $19.84 | -23.2% |
| 338 | — | GLOBUS MED INC | — | 54,749.0 | $4.8M | 0.06% | NEW | — | $87.31 | — |
| 339 | — | INSTALLED BLDG PRODS INC | — | 18,361.0 | $4.8M | 0.06% | NEW | — | $259.39 | — |
| 340 | NEU | NEWMARKET CORP | Basic Materials | 6,904.0 | $4.7M | 0.06% | NEW | — | $687.26 | +34.6% |
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
26.2%
Financial Services
14.0%
Consumer Cyclical
13.0%
Healthcare
11.3%
Consumer Defensive
8.7%
Communication Services
8.5%
Industrials
7.2%
Energy
3.8%
Utilities
3.5%
Real Estate
2.3%