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 | RNST | RENASANT CORP | Financial Services | 50,282.0 | $1.8M | 0.02% | +737.0 | +1.5% | $36.13 | +14.2% |
| 622 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 108,649.0 | $1.8M | 0.02% | +35K | +47.5% | $16.70 | -0.1% |
| 623 | OII | OCEANEERING INTL INC | Energy | 51,096.0 | $1.8M | 0.02% | +3K | +5.5% | $35.47 | +44.4% |
| 624 | EQT | EQT CORP | Energy | 28,421.0 | $1.8M | 0.02% | -6K | -18.1% | $63.64 | -13.9% |
| 625 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 22,847.0 | $1.8M | 0.02% | -1K | -4.3% | $79.15 | +0.8% |
| 626 | — | AMER SPORTS INC | — | 54,888.0 | $1.8M | 0.02% | -31K | -35.7% | $32.92 | — |
| 627 | WSC | WILLSCOT HLDGS CORP | Industrials | 103,805.0 | $1.8M | 0.02% | +13K | +14.9% | $17.36 | +20.6% |
| 628 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 25,627.0 | $1.8M | 0.02% | -5K | -15.4% | $70.29 | +8.8% |
| 629 | CATY | CATHAY GEN BANCORP | Financial Services | 36,078.0 | $1.8M | 0.02% | +424.0 | +1.2% | $49.86 | +24.6% |
| 630 | MHO | M/I HOMES INC | Consumer Cyclical | 14,669.0 | $1.8M | 0.02% | — | — | $122.45 | +23.3% |
| 631 | KAI | KADANT INC | Industrials | 6,120.0 | $1.8M | 0.02% | +37.0 | +0.6% | $292.35 | +4.6% |
| 632 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 8,961.0 | $1.8M | 0.02% | -3K | -23.5% | $199.65 | +42.5% |
| 633 | FBP | FIRST BANCORP CORPORATION | Financial Services | 83,290.0 | $1.8M | 0.02% | +2K | +2.5% | $21.36 | +29.7% |
| 634 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 27,989.0 | $1.8M | 0.02% | +654.0 | +2.4% | $63.35 | +24.4% |
| 635 | GD | GENERAL DYNAMICS CORP | Industrials | 5,166.0 | $1.8M | 0.02% | +3K | +127.9% | $343.22 | +10.7% |
| 636 | FHN | FIRST HORIZON CORPORATION | Financial Services | 77,539.0 | $1.8M | 0.02% | +9K | +12.9% | $22.76 | +7.3% |
| 637 | MTRN | MATERION CORP | Basic Materials | 12,074.0 | $1.7M | 0.02% | +1K | +12.4% | $144.65 | +70.2% |
| 638 | DIOD | DIODES INC | Technology | 25,277.0 | $1.7M | 0.02% | +3K | +15.0% | $68.26 | +33.1% |
| 639 | ENVA | ENOVA INTL INC | Financial Services | 12,651.0 | $1.7M | 0.02% | +66.0 | +0.5% | $135.83 | +74.7% |
| 640 | AVA | AVISTA CORP | Utilities | 42,392.0 | $1.7M | 0.02% | -4K | -8.7% | $40.14 | -6.0% |
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%