Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BANC | BANC OF CALIFORNIA INC | Financial Services | 75,368.0 | $1.3M | 0.02% | +9K | +14.1% | $17.58 | +5.0% |
| 742 | CURB | CURBLINE PPTYS CORP | Real Estate | 51,283.0 | $1.3M | 0.02% | -4K | -6.6% | $25.79 | +7.5% |
| 743 | PLAB | PHOTRONICS INC | Technology | 32,722.0 | $1.3M | 0.02% | +13K | +63.7% | $40.41 | +17.6% |
| 744 | UE | URBAN EDGE PPTYS | Real Estate | 65,684.0 | $1.3M | 0.02% | -3K | -3.8% | $19.98 | +8.4% |
| 745 | — | CORPAY INC | — | 4,509.0 | $1.3M | 0.02% | -3K | -36.3% | $290.99 | — |
| 746 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 113,532.0 | $1.3M | 0.02% | -7K | -6.0% | $11.51 | +21.5% |
| 747 | SLG | SL GREEN RLTY CORP | Real Estate | 35,374.0 | $1.3M | 0.02% | -6K | -13.9% | $36.94 | +16.2% |
| 748 | PSN | PARSONS CORP DEL | Industrials | 24,110.0 | $1.3M | 0.02% | +9K | +59.4% | $54.17 | -5.0% |
| 749 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 28,942.0 | $1.3M | 0.02% | -10K | -25.7% | $45.06 | +12.7% |
| 750 | HWM | HOWMET AEROSPACE INC | Industrials | 5,658.0 | $1.3M | 0.02% | +528.0 | +10.3% | $230.46 | +11.5% |
| 751 | ABM | ABM INDS INC | Industrials | 33,824.0 | $1.3M | 0.02% | +2K | +7.2% | $38.52 | +0.9% |
| 752 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 63,230.0 | $1.3M | 0.02% | — | — | $20.57 | +15.2% |
| 753 | JOE | ST JOE CO | Real Estate | 20,702.0 | $1.3M | 0.02% | -994.0 | -4.6% | $62.80 | +2.4% |
| 754 | CVBF | CVB FINL CORP | Financial Services | 67,037.0 | $1.3M | 0.02% | -894.0 | -1.3% | $19.39 | +2.5% |
| 755 | PWR | QUANTA SVCS INC | Industrials | 2,366.0 | $1.3M | 0.02% | -1K | -35.9% | $549.02 | +31.7% |
| 756 | AKR | ACADIA RLTY TR | Real Estate | 67,913.0 | $1.3M | 0.02% | -5K | -6.5% | $19.12 | +10.5% |
| 757 | HUBG | HUB GROUP INC | Industrials | 35,961.0 | $1.3M | 0.02% | +7K | +23.2% | $36.04 | +5.9% |
| 758 | HNI | HNI CORP | Industrials | 38,547.0 | $1.3M | 0.02% | +14K | +60.1% | $33.39 | -9.7% |
| 759 | WAFD | WAFD INC | Financial Services | 40,902.0 | $1.3M | 0.02% | — | — | $31.40 | +11.7% |
| 760 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 53,914.0 | $1.3M | 0.02% | -4K | -7.5% | $23.65 | +5.2% |
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%