Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BRC | BRADY CORP | Industrials | 23,400.0 | $1.9M | 0.02% | +223.0 | +1.0% | $81.24 | +15.1% |
| 602 | NWS | NEWS CORP NEW | — | 66,610.0 | $1.9M | 0.02% | -6K | -7.8% | $28.51 | — |
| 603 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,932.0 | $1.9M | 0.02% | +2K | +63.3% | $480.19 | +27.4% |
| 604 | POST | POST HLDGS INC | Consumer Defensive | 19,073.0 | $1.9M | 0.02% | -3K | -11.8% | $98.86 | -17.6% |
| 605 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 21,303.0 | $1.9M | 0.02% | -3K | -13.8% | $88.47 | -20.3% |
| 606 | BGC | BGC GROUP INC | Financial Services | 191,457.0 | $1.9M | 0.02% | — | — | $9.78 | +23.7% |
| 607 | WAY | WAYSTAR HLDG CORP | Technology | 77,486.0 | $1.9M | 0.02% | -70K | -47.5% | $24.11 | +4.7% |
| 608 | BTU | PEABODY ENGR CORP | Energy | 56,554.0 | $1.9M | 0.02% | -7K | -11.2% | $32.95 | -10.7% |
| 609 | — | ANGLOGOLD ASHANTI PLC | — | 19,085.0 | $1.9M | 0.02% | +7K | +55.0% | $97.36 | — |
| 610 | PJT | PJT PARTNERS INC | Financial Services | 13,281.0 | $1.9M | 0.02% | +794.0 | +6.4% | $139.72 | +27.9% |
| 611 | HP | HELMERICH & PAYNE INC | Energy | 51,407.0 | $1.9M | 0.02% | +2K | +3.9% | $36.03 | +17.7% |
| 612 | KLIC | KULICKE & SOFFA INDS INC | Technology | 28,177.0 | $1.9M | 0.02% | +3K | +10.1% | $65.72 | +28.8% |
| 613 | WHD | CACTUS INC | Energy | 39,074.0 | $1.9M | 0.02% | +5K | +15.1% | $47.37 | +44.7% |
| 614 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 77,279.0 | $1.8M | 0.02% | +26K | +49.5% | $23.93 | +2.3% |
| 615 | WSFS | WSFS FINL CORP | Financial Services | 28,225.0 | $1.8M | 0.02% | -2K | -5.2% | $65.46 | +19.8% |
| 616 | OTTR | OTTER TAIL CORP | Utilities | 20,998.0 | $1.8M | 0.02% | -1K | -5.4% | $87.77 | +4.5% |
| 617 | BKU | BANKUNITED INC | Financial Services | 40,741.0 | $1.8M | 0.02% | +2K | +5.5% | $45.16 | +3.1% |
| 618 | ICUI | ICU MED INC | Healthcare | 14,197.0 | $1.8M | 0.02% | +740.0 | +5.5% | $129.15 | +35.6% |
| 619 | AGO | ASSURED GUARANTY LTD | Financial Services | 22,500.0 | $1.8M | 0.02% | -2K | -9.2% | $81.48 | -6.9% |
| 620 | VIRT | VIRTU FINL INC | Financial Services | 41,550.0 | $1.8M | 0.02% | -1K | -3.5% | $43.98 | +52.4% |
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
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%