Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CW | CURTISS WRIGHT CORP | Industrials | 5,348.0 | $2.9M | 0.04% | NEW | — | $551.27 | +41.0% |
| 462 | DUOL | DUOLINGO INC | Technology | 16,766.0 | $2.9M | 0.04% | NEW | — | $175.50 | -29.7% |
| 463 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 84,016.0 | $2.9M | 0.04% | NEW | — | $34.80 | +134.9% |
| 464 | THG | HANOVER INS GROUP INC | Financial Services | 15,841.0 | $2.9M | 0.04% | NEW | — | $182.77 | +9.2% |
| 465 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 115,588.0 | $2.9M | 0.04% | NEW | — | $24.99 | +81.1% |
| 466 | RDNT | RADNET INC | Healthcare | 40,284.0 | $2.9M | 0.04% | NEW | — | $71.35 | -26.0% |
| 467 | ESE | ESCO TECHNOLOGIES INC | Technology | 14,706.0 | $2.9M | 0.04% | NEW | — | $195.39 | +70.8% |
| 468 | — | SOMNIGROUP INTERNATIONAL INC | — | 32,172.0 | $2.9M | 0.04% | NEW | — | $89.28 | — |
| 469 | — | APTIV PLC | — | 37,703.0 | $2.9M | 0.04% | NEW | — | $76.09 | — |
| 470 | AN | AUTONATION INC | Consumer Cyclical | 13,881.0 | $2.9M | 0.04% | NEW | — | $206.48 | -9.7% |
| 471 | MMSI | MERIT MED SYS INC | Healthcare | 32,460.0 | $2.9M | 0.04% | NEW | — | $88.14 | -26.0% |
| 472 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17,656.0 | $2.9M | 0.04% | NEW | — | $161.96 | -16.9% |
| 473 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 16,162.0 | $2.9M | 0.04% | NEW | — | $176.47 | -6.1% |
| 474 | SOLV | SOLVENTUM CORP | Healthcare | 35,631.0 | $2.8M | 0.04% | NEW | — | $79.24 | -5.9% |
| 475 | WEX | WEX INC | Technology | 18,904.0 | $2.8M | 0.04% | NEW | — | $148.98 | -14.8% |
| 476 | — | PIPER SANDLER COMPANIES | — | 8,267.0 | $2.8M | 0.04% | NEW | — | $339.71 | — |
| 477 | BMI | BADGER METER INC | Technology | 16,057.0 | $2.8M | 0.04% | NEW | — | $174.41 | -22.8% |
| 478 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 28,559.0 | $2.8M | 0.04% | NEW | — | $97.90 | +21.4% |
| 479 | BCPC | BALCHEM CORP | Basic Materials | 18,141.0 | $2.8M | 0.04% | NEW | — | $153.36 | +7.2% |
| 480 | PEN | PENUMBRA INC | Healthcare | 8,796.0 | $2.7M | 0.03% | NEW | — | $310.91 | +1.7% |
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
25.8%
Financial Services
13.8%
Consumer Cyclical
12.8%
Healthcare
11.1%
Communication Services
9.9%
Consumer Defensive
8.6%
Industrials
7.1%
Energy
3.7%
Utilities
3.4%
Real Estate
2.3%