Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NOG | NORTHERN OIL & GAS INC | Energy | 47,663.0 | $1.4M | 0.02% | — | — | $29.23 | -14.6% |
| 722 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 30,703.0 | $1.4M | 0.02% | -3K | -9.3% | $45.34 | -5.4% |
| 723 | WU | WESTERN UN CO | Financial Services | 158,920.0 | $1.4M | 0.02% | -4K | -2.5% | $8.73 | -4.0% |
| 724 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 64,454.0 | $1.4M | 0.02% | -3K | -4.6% | $21.45 | +21.0% |
| 725 | U | UNITY SOFTWARE INC | Technology | 62,671.0 | $1.4M | 0.02% | +29K | +85.2% | $21.94 | +19.0% |
| 726 | PODD | INSULET CORP | Healthcare | 6,545.0 | $1.4M | 0.02% | -2K | -25.9% | $209.84 | -26.7% |
| 727 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 92,360.0 | $1.4M | 0.02% | NEW | — | $14.84 | -8.6% |
| 728 | CARG | CARGURUS INC | Consumer Cyclical | 40,224.0 | $1.4M | 0.02% | -3K | -7.7% | $34.05 | -16.3% |
| 729 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 55,303.0 | $1.4M | 0.02% | -9K | -13.6% | $24.76 | +26.1% |
| 730 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 24,938.0 | $1.4M | 0.02% | +815.0 | +3.4% | $54.75 | +8.0% |
| 731 | RHI | ROBERT HALF INC. | Industrials | 53,668.0 | $1.4M | 0.02% | — | — | $25.40 | +1.5% |
| 732 | HON | HONEYWELL INTL INC | Industrials | 6,021.0 | $1.4M | 0.02% | -5K | -45.3% | $226.03 | -3.6% |
| 733 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 293,705.0 | $1.4M | 0.02% | +14K | +5.1% | $4.63 | +9.6% |
| 734 | MASI | MASIMO CORP | Healthcare | 7,626.0 | $1.4M | 0.02% | -4K | -32.9% | $177.87 | +0.5% |
| 735 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 25,271.0 | $1.3M | 0.02% | -1K | -5.0% | $53.36 | -2.5% |
| 736 | PARR | PAR PAC HOLDINGS INC | Energy | 21,430.0 | $1.3M | 0.02% | -8K | -26.8% | $62.64 | -3.9% |
| 737 | — | BEACON FINANCIAL CORP. | — | 44,634.0 | $1.3M | 0.02% | +1K | +3.0% | $30.00 | — |
| 738 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 39,369.0 | $1.3M | 0.02% | +2K | +4.3% | $33.92 | +13.8% |
| 739 | TRMK | TRUSTMARK CORP | Financial Services | 31,519.0 | $1.3M | 0.02% | — | — | $42.14 | +4.0% |
| 740 | IAC | IAC INC | Technology | 33,168.0 | $1.3M | 0.02% | -608.0 | -1.8% | $40.03 | +1.3% |
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%