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 | NTRA | NATERA INC | Healthcare | 17,168.0 | $3.4M | 0.04% | +4K | +25.9% | $199.99 | +69.2% |
| 422 | SNEX | STONEX GROUP INC | Financial Services | 42,327.0 | $3.4M | 0.04% | +19K | +80.0% | $80.65 | -14.1% |
| 423 | TRNO | TERRENO RLTY CORP | Real Estate | 55,454.0 | $3.4M | 0.04% | -909.0 | -1.6% | $61.42 | +10.0% |
| 424 | EPAM | EPAM SYS INC | Technology | 24,798.0 | $3.4M | 0.04% | -5K | -16.7% | $135.40 | -19.2% |
| 425 | EWBC | EAST WEST BANCORP INC | Financial Services | 31,406.0 | $3.4M | 0.04% | +9K | +42.5% | $106.76 | +22.2% |
| 426 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 181,253.0 | $3.4M | 0.04% | -6K | -3.2% | $18.49 | +15.9% |
| 427 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 20,313.0 | $3.4M | 0.04% | +1K | +7.2% | $164.98 | -1.5% |
| 428 | FNF | FIDELITY NATL FINL INC | Financial Services | 72,139.0 | $3.3M | 0.04% | +9K | +13.7% | $46.38 | +2.4% |
| 429 | NWSA | NEWS CORP NEW | Communication Services | 132,901.0 | $3.3M | 0.04% | -2K | -1.2% | $24.93 | +24.2% |
| 430 | — | APTIV PLC | — | 47,658.0 | $3.3M | 0.04% | +10K | +26.4% | $69.44 | — |
| 431 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 119,384.0 | $3.3M | 0.04% | +59K | +96.6% | $27.70 | +32.7% |
| 432 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,886.0 | $3.3M | 0.04% | +3K | +28.2% | $208.09 | +17.6% |
| 433 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16,541.0 | $3.3M | 0.04% | +4K | +30.8% | $197.50 | +18.2% |
| 434 | WEX | WEX INC | Technology | 21,330.0 | $3.3M | 0.04% | +2K | +12.8% | $153.04 | +29.8% |
| 435 | FTV | FORTIVE CORP | Technology | 58,976.0 | $3.3M | 0.04% | -7K | -10.5% | $55.28 | +9.0% |
| 436 | VST | VISTRA CORP | Utilities | 21,634.0 | $3.3M | 0.04% | -11K | -34.2% | $150.33 | -6.9% |
| 437 | JBL | JABIL INC | Technology | 12,214.0 | $3.2M | 0.04% | -2K | -11.9% | $265.63 | +17.0% |
| 438 | SM | SM ENERGY COMPANY | Energy | 103,968.0 | $3.2M | 0.04% | +46K | +79.0% | $31.18 | +13.4% |
| 439 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,290.0 | $3.2M | 0.04% | -2K | -20.1% | $97.60 | +93.8% |
| 440 | VOYA | VOYA FINANCIAL INC | Financial Services | 47,273.0 | $3.2M | 0.04% | +6K | +13.2% | $68.32 | +48.6% |
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
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%