Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 92,932.0 | $3.2M | 0.04% | NEW | — | $34.46 | -29.6% |
| 442 | — | AMER SPORTS INC | — | 85,408.0 | $3.2M | 0.04% | NEW | — | $37.35 | — |
| 443 | VRT | VERTIV HOLDINGS CO | Industrials | 19,601.0 | $3.2M | 0.04% | NEW | — | $162.01 | +65.1% |
| 444 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 15,393.0 | $3.2M | 0.04% | NEW | — | $206.23 | +18.6% |
| 445 | JBL | JABIL INC | Technology | 13,863.0 | $3.2M | 0.04% | NEW | — | $228.02 | +37.0% |
| 446 | MSM | MSC INDL DIRECT INC | Industrials | 37,523.0 | $3.2M | 0.04% | NEW | — | $84.10 | +44.8% |
| 447 | LII | LENNOX INTL INC | Industrials | 6,468.0 | $3.1M | 0.04% | NEW | — | $485.58 | -19.6% |
| 448 | LNG | CHENIERE ENERGY INC | Energy | 16,147.0 | $3.1M | 0.04% | NEW | — | $194.39 | +45.3% |
| 449 | USB | US BANCORP DEL | Financial Services | 58,740.0 | $3.1M | 0.04% | NEW | — | $53.36 | +17.1% |
| 450 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 12,699.0 | $3.1M | 0.04% | NEW | — | $246.54 | +44.4% |
| 451 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,952.0 | $3.1M | 0.04% | NEW | — | $142.50 | +26.2% |
| 452 | NTRA | NATERA INC | Healthcare | 13,632.0 | $3.1M | 0.04% | NEW | — | $229.09 | +47.7% |
| 453 | VOYA | VOYA FINANCIAL INC | Financial Services | 41,759.0 | $3.1M | 0.04% | NEW | — | $74.49 | +36.6% |
| 454 | GTES | GATES INDL CORP PLC | Industrials | 142,526.0 | $3.1M | 0.04% | NEW | — | $21.47 | +23.1% |
| 455 | — | ANNALY CAPITAL MANAGEMENT IN | — | 136,850.0 | $3.1M | 0.04% | NEW | — | $22.36 | — |
| 456 | PRI | PRIMERICA INC | Financial Services | 11,613.0 | $3.0M | 0.04% | NEW | — | $258.36 | +13.1% |
| 457 | — | RALLIANT CORP | — | 58,682.0 | $3.0M | 0.04% | NEW | — | $50.91 | — |
| 458 | AMGN | AMGEN INC | Healthcare | 9,062.0 | $3.0M | 0.04% | NEW | — | $327.31 | +33.8% |
| 459 | ESNT | ESSENT GROUP LTD | Financial Services | 45,490.0 | $3.0M | 0.04% | NEW | — | $65.01 | +6.6% |
| 460 | KMX | CARMAX INC | Consumer Cyclical | 76,382.0 | $3.0M | 0.04% | NEW | — | $38.64 | +62.7% |
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%