Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NXT | NEXTPOWER INC | Technology | 14,057.0 | $1.7M | 0.02% | +6K | +67.9% | $120.55 | +11.6% |
| 642 | GNW | GENWORTH FINL INC | Financial Services | 208,144.0 | $1.7M | 0.02% | -10K | -4.8% | $8.12 | +14.3% |
| 643 | KFY | KORN FERRY | Industrials | 26,765.0 | $1.7M | 0.02% | -790.0 | -2.9% | $62.95 | +4.3% |
| 644 | CG | CARLYLE GROUP INC | Financial Services | 34,701.0 | $1.7M | 0.02% | -34K | -49.2% | $48.39 | -5.9% |
| 645 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 22,399.0 | $1.7M | 0.02% | -888.0 | -3.8% | $74.89 | +13.3% |
| 646 | PLMR | PALOMAR HLDGS INC | Financial Services | 13,945.0 | $1.7M | 0.02% | -1K | -8.3% | $119.50 | -4.2% |
| 647 | GFF | GRIFFON CORP | Industrials | 22,914.0 | $1.7M | 0.02% | +2K | +8.6% | $72.68 | +14.0% |
| 648 | HWKN | HAWKINS INC | Basic Materials | 10,782.0 | $1.7M | 0.02% | +267.0 | +2.5% | $153.60 | +1.3% |
| 649 | BOX | BOX INC | Technology | 70,039.0 | $1.7M | 0.02% | -6K | -7.8% | $23.64 | +8.7% |
| 650 | SSNC | SS&C TECH HLDGS | Technology | 24,482.0 | $1.7M | 0.02% | -6K | -19.7% | $67.57 | -0.5% |
| 651 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 28,179.0 | $1.7M | 0.02% | +1K | +4.2% | $58.65 | +6.4% |
| 652 | BCC | BOISE CASCADE CO DEL | Basic Materials | 21,782.0 | $1.7M | 0.02% | +2K | +8.6% | $75.85 | -13.7% |
| 653 | THO | THOR INDS INC | Consumer Cyclical | 20,675.0 | $1.7M | 0.02% | +2K | +11.1% | $79.89 | -7.6% |
| 654 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 152,491.0 | $1.7M | 0.02% | -19K | -11.3% | $10.83 | +18.7% |
| 655 | DORM | DORMAN PRODS INC | Consumer Cyclical | 15,796.0 | $1.6M | 0.02% | — | — | $104.36 | +10.3% |
| 656 | KD | KYNDRYL HLDGS INC | Technology | 125,439.0 | $1.6M | 0.02% | -12K | -8.7% | $13.12 | -10.7% |
| 657 | RPRX | ROYALTY PHARMA PLC | Healthcare | 34,222.0 | $1.6M | 0.02% | -6K | -15.1% | $47.97 | +8.5% |
| 658 | MARA | MARA HOLDINGS INC | Financial Services | 201,021.0 | $1.6M | 0.02% | +2K | +1.0% | $8.16 | +49.3% |
| 659 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 25,046.0 | $1.6M | 0.02% | -2K | -5.7% | $65.48 | +33.0% |
| 660 | NATL | NCR ATLEOS CORPORATION | Technology | 37,554.0 | $1.6M | 0.02% | -2K | -3.9% | $43.58 | +2.8% |
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%