Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,788.0 | $1.6M | 0.02% | -453.0 | -8.6% | $341.66 | -4.9% |
| 662 | — | QIAGEN NV | — | 40,718.0 | $1.6M | 0.02% | NEW | — | $40.04 | — |
| 663 | CRGY | CRESCENT ENERGY COMPANY | Energy | 120,136.0 | $1.6M | 0.02% | +23K | +23.4% | $13.50 | -0.2% |
| 664 | CNK | CINEMARK HLDGS INC | Communication Services | 56,809.0 | $1.6M | 0.02% | -4K | -6.1% | $28.52 | -5.9% |
| 665 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 22,100.0 | $1.6M | 0.02% | -1K | -5.9% | $72.88 | +17.0% |
| 666 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 30,531.0 | $1.6M | 0.02% | -4K | -11.2% | $52.75 | -6.1% |
| 667 | — | CUSHMAN AND WAKEFIELD LTD | — | 131,277.0 | $1.6M | 0.02% | -7K | -4.9% | $12.26 | — |
| 668 | LCII | LCI INDS | Consumer Cyclical | 13,062.0 | $1.6M | 0.02% | +724.0 | +5.9% | $122.98 | -10.5% |
| 669 | — | FIRST HAWAIIAN INC | — | 65,002.0 | $1.6M | 0.02% | +397.0 | +0.6% | $24.64 | — |
| 670 | CPK | CHESAPEAKE UTILS CORP | Utilities | 12,663.0 | $1.6M | 0.02% | -1K | -8.2% | $126.37 | +0.4% |
| 671 | GH | GUARDANT HEALTH INC | Healthcare | 17,305.0 | $1.6M | 0.02% | +6K | +47.6% | $92.37 | +3.6% |
| 672 | OPLN | OPENLANE INC | Consumer Cyclical | 54,740.0 | $1.6M | 0.02% | +2K | +4.0% | $29.15 | +20.2% |
| 673 | ITGR | INTEGER HLDGS CORP | Healthcare | 18,122.0 | $1.6M | 0.02% | -953.0 | -5.0% | $88.00 | +2.2% |
| 674 | UNF | UNIFIRST CORP MASS | Industrials | 6,334.0 | $1.6M | 0.02% | -1K | -17.8% | $251.59 | +5.6% |
| 675 | QLYS | QUALYS INC | Technology | 18,041.0 | $1.6M | 0.02% | +2K | +12.6% | $87.85 | +11.5% |
| 676 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 71,183.0 | $1.6M | 0.02% | +8K | +12.7% | $22.26 | -8.0% |
| 677 | SXI | STANDEX INTL CORP | Industrials | 6,185.0 | $1.6M | 0.02% | -356.0 | -5.4% | $254.86 | -1.4% |
| 678 | MGEE | MGE ENERGY INC | Utilities | 20,264.0 | $1.6M | 0.02% | -173.0 | -0.8% | $77.29 | -3.0% |
| 679 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 46,764.0 | $1.6M | 0.02% | NEW | — | $33.40 | +2.9% |
| 680 | NMIH | NMI HLDGS INC | Financial Services | 41,638.0 | $1.6M | 0.02% | +808.0 | +2.0% | $37.51 | +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%