Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,916.0 | $1.8M | 0.02% | NEW | — | $223.17 | -38.3% |
| 622 | CRC | CALIFORNIA RES CORP | Energy | 39,461.0 | $1.8M | 0.02% | NEW | — | $44.71 | +22.5% |
| 623 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 38,261.0 | $1.8M | 0.02% | NEW | — | $46.02 | +7.8% |
| 624 | — | LIBERTY LIVE HOLDINGS INC | — | 21,155.0 | $1.8M | 0.02% | NEW | — | $83.16 | — |
| 625 | FULT | FULTON FINL CORP PA | Financial Services | 90,359.0 | $1.7M | 0.02% | NEW | — | $19.33 | +18.7% |
| 626 | RNST | RENASANT CORP | Financial Services | 49,545.0 | $1.7M | 0.02% | NEW | — | $35.22 | +18.3% |
| 627 | GNRC | GENERAC HLDGS INC | Industrials | 12,790.0 | $1.7M | 0.02% | NEW | — | $136.37 | +103.5% |
| 628 | AIR | AAR CORP | Industrials | 21,051.0 | $1.7M | 0.02% | NEW | — | $82.79 | +61.7% |
| 629 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 20,789.0 | $1.7M | 0.02% | NEW | — | $83.67 | +9.9% |
| 630 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 99,367.0 | $1.7M | 0.02% | NEW | — | $17.49 | -22.0% |
| 631 | KAI | KADANT INC | Industrials | 6,083.0 | $1.7M | 0.02% | NEW | — | $285.02 | +7.1% |
| 632 | AGCO | AGCO CORP | Industrials | 16,551.0 | $1.7M | 0.02% | NEW | — | $104.32 | +10.1% |
| 633 | CATY | CATHAY GEN BANCORP | Financial Services | 35,654.0 | $1.7M | 0.02% | NEW | — | $48.39 | +22.7% |
| 634 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 23,287.0 | $1.7M | 0.02% | NEW | — | $74.03 | +39.0% |
| 635 | CPK | CHESAPEAKE UTILS CORP | Utilities | 13,800.0 | $1.7M | 0.02% | NEW | — | $124.76 | -3.4% |
| 636 | BKU | BANKUNITED INC | Financial Services | 38,611.0 | $1.7M | 0.02% | NEW | — | $44.57 | +6.4% |
| 637 | HAYW | HAYWARD HLDGS INC | Industrials | 111,117.0 | $1.7M | 0.02% | NEW | — | $15.45 | -1.4% |
| 638 | BGC | BGC GROUP INC | Financial Services | 191,424.0 | $1.7M | 0.02% | NEW | — | $8.93 | +39.0% |
| 639 | WSC | WILLSCOT HLDGS CORP | Industrials | 90,364.0 | $1.7M | 0.02% | NEW | — | $18.83 | +53.7% |
| 640 | FUL | FULLER H B CO | Basic Materials | 28,508.0 | $1.7M | 0.02% | NEW | — | $59.46 | +9.1% |
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
25.8%
Financial Services
13.8%
Consumer Cyclical
12.8%
Healthcare
11.1%
Communication Services
9.9%
Consumer Defensive
8.6%
Industrials
7.1%
Energy
3.7%
Utilities
3.4%
Real Estate
2.3%