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 | SKYW | SKYWEST INC | Industrials | 23,576.0 | $2.2M | 0.03% | +3K | +13.2% | $91.83 | -14.6% |
| 562 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 51,162.0 | $2.2M | 0.03% | -5K | -9.4% | $42.10 | -0.1% |
| 563 | DAN | DANA INC | Consumer Cyclical | 63,672.0 | $2.1M | 0.03% | -7K | -9.6% | $33.65 | -4.5% |
| 564 | ITRI | ITRON INC | Technology | 23,836.0 | $2.1M | 0.03% | -1K | -4.6% | $89.63 | -13.0% |
| 565 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 111,894.0 | $2.1M | 0.03% | +13K | +12.6% | $18.96 | -16.4% |
| 566 | MDU | MDU RES GROUP INC | Industrials | 102,228.0 | $2.1M | 0.03% | -17K | -14.3% | $20.72 | +7.6% |
| 567 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,154.0 | $2.1M | 0.03% | +589.0 | +12.9% | $407.27 | +78.8% |
| 568 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 24,189.0 | $2.1M | 0.03% | +456.0 | +1.9% | $86.44 | +32.0% |
| 569 | FTDR | FRONTDOOR INC | Consumer Cyclical | 39,334.0 | $2.1M | 0.03% | — | — | $52.86 | +17.3% |
| 570 | SKT | TANGER INC | Real Estate | 61,137.0 | $2.1M | 0.03% | -1K | -1.7% | $33.98 | +3.1% |
| 571 | CVSA | COVISTA INC | Consumer Cyclical | 17,939.0 | $2.1M | 0.03% | -1K | -7.4% | $115.25 | +9.3% |
| 572 | AZZ | AZZ INC | Industrials | 16,510.0 | $2.1M | 0.03% | +773.0 | +4.9% | $125.13 | +9.5% |
| 573 | — | OUTFRONT MEDIA INC | — | 77,839.0 | $2.1M | 0.03% | -549.0 | -0.7% | $26.50 | — |
| 574 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 65,395.0 | $2.1M | 0.03% | +3K | +5.3% | $31.49 | +3.1% |
| 575 | ACIW | ACI WORLDWIDE INC | Technology | 49,994.0 | $2.1M | 0.03% | -6K | -10.4% | $41.01 | +5.5% |
| 576 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 43,827.0 | $2.0M | 0.03% | -5K | -9.4% | $46.73 | +0.5% |
| 577 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 28,038.0 | $2.0M | 0.03% | +2K | +9.6% | $72.83 | +3.9% |
| 578 | TDW | TIDEWATER INC NEW | Energy | 24,418.0 | $2.0M | 0.03% | +813.0 | +3.4% | $83.55 | +0.4% |
| 579 | MRCY | MERCURY SYS INC | Industrials | 27,961.0 | $2.0M | 0.03% | +1K | +5.3% | $72.91 | +27.3% |
| 580 | PSMT | PRICESMART INC | Consumer Defensive | 13,526.0 | $2.0M | 0.03% | +321.0 | +2.4% | $150.50 | +7.4% |
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%