Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HON | HONEYWELL INTL INC | Industrials | 11,002.0 | $2.1M | 0.03% | NEW | — | $195.09 | +13.0% |
| 562 | POST | POST HLDGS INC | Consumer Defensive | 21,617.0 | $2.1M | 0.03% | NEW | — | $99.05 | -17.7% |
| 563 | NWS | NEWS CORP NEW | — | 72,228.0 | $2.1M | 0.03% | NEW | — | $29.63 | — |
| 564 | WM | WASTE MGMT INC DEL | Industrials | 9,699.0 | $2.1M | 0.03% | NEW | — | $219.71 | -0.9% |
| 565 | — | CORPAY INC | — | 7,074.0 | $2.1M | 0.03% | NEW | — | $300.93 | — |
| 566 | QLYS | QUALYS INC | Technology | 16,016.0 | $2.1M | 0.03% | NEW | — | $132.90 | +41.9% |
| 567 | AGNC | AGNC INVT CORP | Real Estate | 198,281.0 | $2.1M | 0.03% | NEW | — | $10.72 | +2.1% |
| 568 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 53,763.0 | $2.1M | 0.03% | NEW | — | $38.99 | -20.2% |
| 569 | SKYW | SKYWEST INC | Industrials | 20,832.0 | $2.1M | 0.03% | NEW | — | $100.41 | -1.5% |
| 570 | PJT | PJT PARTNERS INC | Financial Services | 12,487.0 | $2.1M | 0.03% | NEW | — | $167.20 | +6.9% |
| 571 | SKT | TANGER INC | Real Estate | 62,192.0 | $2.1M | 0.03% | NEW | — | $33.37 | +12.9% |
| 572 | MMS | MAXIMUS INC | Industrials | 23,973.0 | $2.1M | 0.03% | NEW | — | $86.32 | -31.0% |
| 573 | DLB | DOLBY LABORATORIES INC | Technology | 32,062.0 | $2.1M | 0.03% | NEW | — | $64.22 | -2.8% |
| 574 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 27,335.0 | $2.1M | 0.03% | NEW | — | $75.26 | +4.7% |
| 575 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 153,444.0 | $2.1M | 0.03% | NEW | — | $13.40 | -19.4% |
| 576 | PLMR | PALOMAR HLDGS INC | Financial Services | 15,212.0 | $2.0M | 0.03% | NEW | — | $134.76 | -3.9% |
| 577 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,241.0 | $2.0M | 0.03% | NEW | — | $391.12 | -2.4% |
| 578 | VIAV | VIAVI SOLUTIONS INC | Technology | 113,032.0 | $2.0M | 0.03% | NEW | — | $17.82 | +115.8% |
| 579 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 24,718.0 | $2.0M | 0.03% | NEW | — | $81.17 | -13.1% |
| 580 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 19,380.0 | $2.0M | 0.03% | NEW | — | $103.47 | +36.0% |
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
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%