Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CNR | CORE NATURAL RESOURCES INC | Energy | 22,349.0 | $2.3M | 0.03% | -4K | -16.1% | $104.73 | -3.3% |
| 542 | NEE | NEXTERA ENERGY INC | Utilities | 25,174.0 | $2.3M | 0.03% | +12K | +84.8% | $92.88 | -10.0% |
| 543 | — | MILLROSE PPTYS INC | — | 83,477.0 | $2.3M | 0.03% | +4K | +5.3% | $28.00 | — |
| 544 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,825.0 | $2.3M | 0.03% | -3K | -16.0% | $157.28 | +2.5% |
| 545 | MWA | MUELLER WTR PRODS INC | Industrials | 84,487.0 | $2.3M | 0.03% | +1K | +1.6% | $27.49 | -10.2% |
| 546 | MC | MOELIS & CO | Financial Services | 40,697.0 | $2.3M | 0.03% | +4K | +11.6% | $57.00 | +21.0% |
| 547 | WDAY | WORKDAY INC | Technology | 17,646.0 | $2.3M | 0.03% | +2K | +11.2% | $129.92 | +47.5% |
| 548 | MMSI | MERIT MED SYS INC | Healthcare | 33,206.0 | $2.3M | 0.03% | +746.0 | +2.3% | $68.93 | +29.9% |
| 549 | RDNT | RADNET INC | Healthcare | 40,344.0 | $2.3M | 0.03% | — | — | $55.89 | +34.8% |
| 550 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 33,858.0 | $2.2M | 0.03% | +4K | +14.7% | $66.11 | +15.6% |
| 551 | MYRG | MYR GROUP INC | Industrials | 7,924.0 | $2.2M | 0.03% | -409.0 | -4.9% | $282.32 | +9.6% |
| 552 | LBRT | LIBERTY ENERGY INC | Energy | 77,467.0 | $2.2M | 0.03% | — | — | $28.80 | -33.0% |
| 553 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 22,992.0 | $2.2M | 0.03% | +2K | +10.7% | $96.73 | +24.2% |
| 554 | GDDY | GODADDY INC | Technology | 26,892.0 | $2.2M | 0.03% | -9K | -24.0% | $82.67 | +17.3% |
| 555 | SOLV | SOLVENTUM CORP | Healthcare | 33,805.0 | $2.2M | 0.03% | -2K | -5.1% | $65.30 | +39.8% |
| 556 | OSIS | OSI SYSTEMS INC | Technology | 8,295.0 | $2.2M | 0.03% | -546.0 | -6.2% | $265.51 | -21.1% |
| 557 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4,517.0 | $2.2M | 0.03% | +229.0 | +5.3% | $484.29 | +18.5% |
| 558 | AGCO | AGCO CORP | Industrials | 18,820.0 | $2.2M | 0.03% | +2K | +13.7% | $115.87 | -4.5% |
| 559 | AMTM | AMENTUM HOLDINGS INC | Industrials | 83,407.0 | $2.2M | 0.03% | NEW | — | $26.08 | -21.1% |
| 560 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,566.0 | $2.2M | 0.03% | — | — | $330.63 | -21.0% |
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%