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 | GKOS | GLAUKOS CORP | Healthcare | 34,395.0 | $3.7M | 0.05% | +4K | +13.2% | $107.66 | +21.4% |
| 402 | — | JBT MAREL CORPORATION | — | 28,704.0 | $3.7M | 0.05% | +3K | +11.5% | $127.87 | — |
| 403 | DELL | DELL TECHNOLOGIES INC | Technology | 22,310.0 | $3.7M | 0.05% | +11K | +102.4% | $164.13 | +149.5% |
| 404 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 14,151.0 | $3.7M | 0.05% | +1K | +11.4% | $258.32 | +34.7% |
| 405 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 11,183.0 | $3.6M | 0.05% | -3K | -21.8% | $325.38 | +3.6% |
| 406 | OVV | OVINTIV INC | Energy | 61,011.0 | $3.6M | 0.05% | -9K | -12.6% | $59.36 | -11.7% |
| 407 | PCG | PG&E CORP | Utilities | 205,400.0 | $3.6M | 0.05% | NEW | — | $17.57 | -6.2% |
| 408 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8,456.0 | $3.6M | 0.05% | +3K | +45.2% | $423.46 | +36.9% |
| 409 | SMTC | SEMTECH CORP | Technology | 46,556.0 | $3.6M | 0.05% | +3K | +6.3% | $76.89 | +105.8% |
| 410 | NFG | NATIONAL FUEL GAS CO | Energy | 38,028.0 | $3.6M | 0.04% | +8K | +28.4% | $93.96 | -19.2% |
| 411 | PSTG | EVERPURE INC | Technology | 60,339.0 | $3.6M | 0.04% | — | — | $59.04 | +26.5% |
| 412 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 99,665.0 | $3.6M | 0.04% | -9K | -8.5% | $35.70 | +3.1% |
| 413 | RMD | RESMED INC | Healthcare | 15,766.0 | $3.5M | 0.04% | +2K | +11.2% | $224.48 | -16.0% |
| 414 | GGG | GRACO INC | Industrials | 41,615.0 | $3.5M | 0.04% | +10K | +30.6% | $84.65 | -10.2% |
| 415 | VNT | VONTIER CORPORATION | Technology | 98,780.0 | $3.5M | 0.04% | +29K | +42.4% | $35.47 | -18.1% |
| 416 | HUBS | HUBSPOT INC | Technology | 14,295.0 | $3.5M | 0.04% | +396.0 | +2.9% | $244.10 | -27.9% |
| 417 | — | AIR LEASE CORP | — | 53,477.0 | $3.5M | 0.04% | -3K | -6.0% | $64.94 | — |
| 418 | PANW | PALO ALTO NETWORKS INC | Technology | 21,522.0 | $3.5M | 0.04% | -4K | -16.4% | $160.32 | +79.5% |
| 419 | CWEN | CLEARWAY ENERGY INC | Utilities | 87,423.0 | $3.4M | 0.04% | -24K | -21.6% | $39.29 | -4.8% |
| 420 | GTES | GATES INDL CORP PLC | Industrials | 151,885.0 | $3.4M | 0.04% | +9K | +6.6% | $22.61 | +24.2% |
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%