Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LRN | STRIDE INC | Consumer Defensive | 23,642.0 | $1.5M | 0.02% | NEW | — | $64.93 | +29.0% |
| 682 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 48,370.0 | $1.5M | 0.02% | NEW | — | $31.47 | +49.2% |
| 683 | WAB | WABTEC | Industrials | 7,124.0 | $1.5M | 0.02% | NEW | — | $213.45 | +29.0% |
| 684 | WU | WESTERN UN CO | Financial Services | 162,958.0 | $1.5M | 0.02% | NEW | — | $9.31 | -22.9% |
| 685 | BL | BLACKLINE INC | Technology | 27,399.0 | $1.5M | 0.02% | NEW | — | $55.29 | -51.5% |
| 686 | PH | PARKER-HANNIFIN CORP | Industrials | 1,723.0 | $1.5M | 0.02% | NEW | — | $878.96 | +8.2% |
| 687 | AWR | AMER STATES WTR CO | Utilities | 20,756.0 | $1.5M | 0.02% | NEW | — | $72.48 | +6.0% |
| 688 | LCII | LCI INDS | Consumer Cyclical | 12,338.0 | $1.5M | 0.02% | NEW | — | $121.34 | -23.7% |
| 689 | ITGR | INTEGER HLDGS CORP | Healthcare | 19,075.0 | $1.5M | 0.02% | NEW | — | $78.43 | +16.0% |
| 690 | U | UNITY SOFTWARE INC | Technology | 33,838.0 | $1.5M | 0.02% | NEW | — | $44.17 | -38.3% |
| 691 | HWKN | HAWKINS INC | Basic Materials | 10,515.0 | $1.5M | 0.02% | NEW | — | $142.06 | +14.4% |
| 692 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 63,968.0 | $1.5M | 0.02% | NEW | — | $23.34 | +34.5% |
| 693 | AKR | ACADIA RLTY TR | Real Estate | 72,659.0 | $1.5M | 0.02% | NEW | — | $20.54 | +2.5% |
| 694 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 62,917.0 | $1.5M | 0.02% | NEW | — | $23.71 | -0.4% |
| 695 | NATL | NCR ATLEOS CORPORATION | Technology | 39,082.0 | $1.5M | 0.02% | NEW | — | $38.11 | +14.7% |
| 696 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 29,924.0 | $1.5M | 0.02% | NEW | — | $49.70 | -11.2% |
| 697 | UNF | UNIFIRST CORP MASS | Industrials | 7,703.0 | $1.5M | 0.02% | NEW | — | $192.90 | +35.7% |
| 698 | MASI | MASIMO CORP | Healthcare | 11,359.0 | $1.5M | 0.02% | NEW | — | $130.06 | +38.4% |
| 699 | BCC | BOISE CASCADE CO DEL | Basic Materials | 20,057.0 | $1.5M | 0.02% | NEW | — | $73.60 | +1.3% |
| 700 | — | BIRKENSTOCK HOLDING PLC | — | 35,930.0 | $1.5M | 0.02% | NEW | — | $40.90 | — |
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%