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 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 33,829.0 | $1.6M | 0.02% | -4K | -11.6% | $45.89 | +3.0% |
| 682 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 30,010.0 | $1.6M | 0.02% | — | — | $51.69 | -6.7% |
| 683 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 26,114.0 | $1.5M | 0.02% | +281.0 | +1.1% | $59.27 | -22.1% |
| 684 | BOH | BANK HAWAII CORP | Financial Services | 20,784.0 | $1.5M | 0.02% | +441.0 | +2.2% | $74.25 | +2.7% |
| 685 | FRPT | FRESHPET INC | Consumer Defensive | 26,109.0 | $1.5M | 0.02% | +2K | +10.5% | $58.96 | -19.8% |
| 686 | MZTI | MARZETTI COMPANY | Consumer Defensive | 11,116.0 | $1.5M | 0.02% | +2K | +25.8% | $138.33 | -17.7% |
| 687 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,289.0 | $1.5M | 0.02% | NEW | — | $290.70 | -12.0% |
| 688 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 80,254.0 | $1.5M | 0.02% | -1K | -1.5% | $19.15 | -6.4% |
| 689 | RXO | RXO INC | Industrials | 105,108.0 | $1.5M | 0.02% | NEW | — | $14.62 | +42.3% |
| 690 | SNX | TD SYNNEX CORPORATION | Technology | 9,080.0 | $1.5M | 0.02% | -2K | -16.2% | $168.71 | +34.1% |
| 691 | FFBC | 1ST FINL BANCORP | Financial Services | 54,896.0 | $1.5M | 0.02% | +7K | +13.7% | $27.88 | +7.4% |
| 692 | CALX | CALIX INC | Technology | 31,201.0 | $1.5M | 0.02% | -521.0 | -1.6% | $48.99 | -18.1% |
| 693 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 40,480.0 | $1.5M | 0.02% | -13K | -24.7% | $37.76 | -24.5% |
| 694 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 24,508.0 | $1.5M | 0.02% | +2K | +10.5% | $62.18 | +24.1% |
| 695 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 50,285.0 | $1.5M | 0.02% | +5K | +10.4% | $30.29 | -1.2% |
| 696 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 29,816.0 | $1.5M | 0.02% | -7K | -19.9% | $51.05 | +5.0% |
| 697 | RLI | RLI CORP | Financial Services | 26,448.0 | $1.5M | 0.02% | +4K | +19.4% | $57.04 | -7.6% |
| 698 | NOV | NOV INC | Energy | 80,030.0 | $1.5M | 0.02% | NEW | — | $18.81 | +11.9% |
| 699 | PHIN | PHINIA INC | Consumer Cyclical | 21,925.0 | $1.5M | 0.02% | +2K | +11.1% | $68.44 | +5.9% |
| 700 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 77,128.0 | $1.5M | 0.02% | +3K | +3.6% | $19.45 | +7.9% |
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%