Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 42,684.0 | $2.5M | 0.03% | +15K | +52.2% | $57.62 | +17.8% |
| 522 | HCC | WARRIOR MET COAL INC | Energy | 26,364.0 | $2.5M | 0.03% | -1K | -5.2% | $93.15 | +17.1% |
| 523 | — | CSW INDUSTRIALS INC | — | 9,361.0 | $2.4M | 0.03% | +1K | +17.5% | $260.58 | — |
| 524 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 65,116.0 | $2.4M | 0.03% | -4K | -6.2% | $37.42 | +4.9% |
| 525 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 16,197.0 | $2.4M | 0.03% | -858.0 | -5.0% | $149.52 | +45.5% |
| 526 | RDN | RADIAN GROUP INC | Financial Services | 73,165.0 | $2.4M | 0.03% | — | — | $33.08 | +10.9% |
| 527 | — | RALLIANT CORP | — | 57,705.0 | $2.4M | 0.03% | -977.0 | -1.7% | $41.59 | — |
| 528 | — | TECHNIPFMC PLC | — | 34,691.0 | $2.4M | 0.03% | +13K | +63.2% | $69.13 | — |
| 529 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 65,132.0 | $2.4M | 0.03% | -5K | -7.3% | $36.75 | +9.2% |
| 530 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 64,396.0 | $2.4M | 0.03% | NEW | — | $37.02 | +7.0% |
| 531 | KGS | KODIAK GAS SVCS INC | Energy | 40,777.0 | $2.4M | 0.03% | +3K | +7.2% | $58.32 | +3.1% |
| 532 | FITB | FIFTH THIRD BANCORP | Financial Services | 51,100.0 | $2.4M | 0.03% | +39K | +325.6% | $46.46 | +17.7% |
| 533 | BMI | BADGER METER INC | Technology | 15,574.0 | $2.4M | 0.03% | -483.0 | -3.0% | $152.35 | -9.8% |
| 534 | YOU | CLEAR SECURE INC | Technology | 48,889.0 | $2.4M | 0.03% | +2K | +4.8% | $48.41 | -8.9% |
| 535 | AIR | AAR CORP | Industrials | 21,561.0 | $2.4M | 0.03% | +510.0 | +2.4% | $109.46 | +24.1% |
| 536 | MSA | MSA SAFETY INC | Industrials | 14,361.0 | $2.4M | 0.03% | +3K | +29.6% | $163.95 | +16.7% |
| 537 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 108,892.0 | $2.4M | 0.03% | +16K | +17.2% | $21.62 | +12.5% |
| 538 | RMBS | RAMBUS INC DEL | Technology | 27,314.0 | $2.3M | 0.03% | +3K | +12.2% | $86.03 | +4.5% |
| 539 | MIR | MIRION TECHNOLOGIES INC | Industrials | 126,334.0 | $2.3M | 0.03% | -11K | -7.9% | $18.59 | -19.5% |
| 540 | PH | PARKER-HANNIFIN CORP | Industrials | 2,619.0 | $2.3M | 0.03% | +896.0 | +52.0% | $895.24 | +12.7% |
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
25.2%
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%