Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MOH | MOLINA HEALTHCARE INC | Healthcare | 20,754.0 | $2.8M | 0.04% | -12K | -36.9% | $133.30 | +34.3% |
| 482 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 77,096.0 | $2.8M | 0.04% | +4K | +6.1% | $35.74 | +3.8% |
| 483 | NPO | ENPRO INC | Industrials | 10,896.0 | $2.7M | 0.04% | -681.0 | -5.9% | $250.65 | +19.9% |
| 484 | MMS | MAXIMUS INC | Industrials | 42,604.0 | $2.7M | 0.04% | +19K | +77.7% | $64.10 | -8.7% |
| 485 | IDCC | INTERDIGITAL INC | Technology | 9,033.0 | $2.7M | 0.04% | -8K | -46.6% | $302.00 | -13.3% |
| 486 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 146,086.0 | $2.7M | 0.04% | +16K | +12.7% | $18.67 | -10.9% |
| 487 | — | SOMNIGROUP INTERNATIONAL INC | — | 36,872.0 | $2.7M | 0.04% | +5K | +14.6% | $73.92 | — |
| 488 | CPRT | COPART INC | Industrials | 81,990.0 | $2.7M | 0.04% | -58K | -41.4% | $33.20 | -1.3% |
| 489 | CLX | CLOROX CO DEL | Consumer Defensive | 26,236.0 | $2.7M | 0.04% | -13K | -32.6% | $103.63 | -11.0% |
| 490 | AGNC | AGNC INVT CORP | Real Estate | 270,597.0 | $2.7M | 0.04% | +72K | +36.5% | $10.03 | +0.9% |
| 491 | LEN | LENNAR CORP | Consumer Cyclical | 31,073.0 | $2.7M | 0.03% | -1K | -4.2% | $86.84 | -1.9% |
| 492 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,708.0 | $2.7M | 0.03% | -3K | -17.4% | $212.22 | -1.6% |
| 493 | PTC | PTC INC | Technology | 18,738.0 | $2.7M | 0.03% | -5K | -21.9% | $142.49 | +1.1% |
| 494 | EQR | EQUITY RESIDENTIAL | Real Estate | 45,014.0 | $2.7M | 0.03% | -65K | -59.1% | $59.15 | +9.6% |
| 495 | CWST | CASELLA WASTE SYS INC | Industrials | 33,502.0 | $2.7M | 0.03% | NEW | — | $79.34 | +7.3% |
| 496 | MSCI | MSCI INC | Financial Services | 4,930.0 | $2.7M | 0.03% | -1K | -22.4% | $539.01 | +6.9% |
| 497 | RPM | RPM INTL INC | Basic Materials | 26,696.0 | $2.7M | 0.03% | +4K | +15.4% | $99.40 | -3.5% |
| 498 | ESS | ESSEX PPTY TR INC | Real Estate | 10,944.0 | $2.6M | 0.03% | -17K | -60.3% | $242.00 | +12.3% |
| 499 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 34,500.0 | $2.6M | 0.03% | NEW | — | $76.55 | +3.4% |
| 500 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 78,339.0 | $2.6M | 0.03% | +9K | +13.1% | $33.71 | -16.3% |
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%