Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HAYW | HAYWARD HLDGS INC | Industrials | 112,055.0 | $1.5M | 0.02% | +938.0 | +0.8% | $13.38 | +1.8% |
| 702 | AWR | AMER STATES WTR CO | Utilities | 19,678.0 | $1.5M | 0.02% | -1K | -5.2% | $75.62 | -0.1% |
| 703 | POWI | POWER INTEGRATIONS INC | Technology | 28,739.0 | $1.5M | 0.02% | NEW | — | $51.20 | +32.1% |
| 704 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 70,745.0 | $1.5M | 0.02% | -6K | -7.8% | $20.76 | +7.4% |
| 705 | NGVT | INGEVITY CORP | Basic Materials | 20,564.0 | $1.5M | 0.02% | NEW | — | $71.23 | -6.6% |
| 706 | VCYT | VERACYTE INC | Healthcare | 45,412.0 | $1.5M | 0.02% | -1K | -2.3% | $32.21 | +28.8% |
| 707 | TRN | TRINITY INDS INC | Industrials | 45,355.0 | $1.5M | 0.02% | +4K | +10.2% | $32.18 | +6.5% |
| 708 | — | LXP INDUSTRIAL TRUST | — | 31,476.0 | $1.5M | 0.02% | — | — | $46.26 | — |
| 709 | WDFC | WD 40 CO | Basic Materials | 7,132.0 | $1.5M | 0.02% | -171.0 | -2.3% | $203.94 | +0.1% |
| 710 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 39,728.0 | $1.4M | 0.02% | +1K | +3.5% | $36.39 | -0.5% |
| 711 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 68,276.0 | $1.4M | 0.02% | +2K | +3.8% | $21.16 | +2.7% |
| 712 | — | IRIDIUM COMMUNICATIONS INC | — | 51,592.0 | $1.4M | 0.02% | NEW | — | $27.74 | — |
| 713 | QTWO | Q2 HLDGS INC | Technology | 30,224.0 | $1.4M | 0.02% | -2K | -7.6% | $47.30 | -0.9% |
| 714 | SPGI | S&P GLOBAL INC | Financial Services | 3,350.0 | $1.4M | 0.02% | -909.0 | -21.3% | $425.34 | -1.9% |
| 715 | CENX | CENTURY ALUM CO | Basic Materials | 24,204.0 | $1.4M | 0.02% | -4K | -15.2% | $58.69 | -6.4% |
| 716 | LEA | LEAR CORP | Consumer Cyclical | 11,664.0 | $1.4M | 0.02% | +6K | +93.8% | $121.08 | +7.7% |
| 717 | TDC | TERADATA CORP DEL | Technology | 54,803.0 | $1.4M | 0.02% | +8K | +18.4% | $25.63 | +27.9% |
| 718 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 15,021.0 | $1.4M | 0.02% | +142.0 | +0.9% | $93.48 | -8.0% |
| 719 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 15,080.0 | $1.4M | 0.02% | -481.0 | -3.1% | $93.08 | +53.9% |
| 720 | KMT | KENNAMETAL INC | Industrials | 38,765.0 | $1.4M | 0.02% | -453.0 | -1.2% | $36.13 | -3.3% |
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%