Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | COIN | COINBASE GLOBAL INC | Financial Services | 7,246.0 | $1.3M | 0.02% | -10K | -58.8% | $174.61 | +8.5% |
| 762 | ARCB | ARCBEST CORP | Industrials | 12,858.0 | $1.3M | 0.02% | +2K | +19.9% | $98.36 | +24.9% |
| 763 | IVZ | INVESCO LTD | Financial Services | 51,617.0 | $1.3M | 0.02% | NEW | — | $24.29 | +11.7% |
| 764 | GEO | GEO GROUP INC | Industrials | 74,297.0 | $1.2M | 0.02% | +3K | +4.6% | $16.81 | +36.3% |
| 765 | PRK | PARK NATL CORP | Financial Services | 7,624.0 | $1.2M | 0.02% | +351.0 | +4.8% | $163.45 | +0.2% |
| 766 | ACMR | ACM RESH INC | Technology | 31,532.0 | $1.2M | 0.02% | +7K | +30.5% | $39.35 | +60.7% |
| 767 | HIW | HIGHWOODS PPTYS INC | Real Estate | 57,951.0 | $1.2M | 0.02% | -4K | -7.1% | $21.41 | +19.0% |
| 768 | FBNC | FIRST BANCORP N C | Financial Services | 22,017.0 | $1.2M | 0.02% | +242.0 | +1.1% | $56.35 | +1.8% |
| 769 | VRRM | VERRA MOBILITY CORP | Technology | 86,443.0 | $1.2M | 0.02% | -2K | -2.3% | $14.29 | -8.3% |
| 770 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,942.0 | $1.2M | 0.02% | +1K | +14.4% | $137.08 | +0.5% |
| 771 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 53,402.0 | $1.2M | 0.02% | NEW | — | $22.95 | +2.5% |
| 772 | MCY | MERCURY GENL CORP NEW | Financial Services | 13,823.0 | $1.2M | 0.02% | -1K | -7.1% | $88.15 | +11.3% |
| 773 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 67,459.0 | $1.2M | 0.01% | +9K | +16.1% | $18.00 | +106.8% |
| 774 | CHEF | CHEFS WHSE INC | Consumer Defensive | 20,288.0 | $1.2M | 0.01% | +783.0 | +4.0% | $59.45 | +34.1% |
| 775 | CMC | COMMERCIAL METALS CO | Basic Materials | 19,544.0 | $1.2M | 0.01% | +10K | +99.4% | $61.43 | +14.1% |
| 776 | TBBK | BANCORP INC DEL | Financial Services | 22,313.0 | $1.2M | 0.01% | -824.0 | -3.6% | $53.73 | +0.9% |
| 777 | OC | OWENS CORNING NEW | Industrials | 11,039.0 | $1.2M | 0.01% | -2K | -13.7% | $108.22 | +5.4% |
| 778 | ADEA | ADEIA INC | Technology | 49,488.0 | $1.2M | 0.01% | -5K | -8.6% | $24.03 | +14.0% |
| 779 | KN | KNOWLES CORP | Technology | 46,258.0 | $1.2M | 0.01% | +2K | +5.7% | $25.68 | +36.8% |
| 780 | — | SIRIUSPOINT LTD | — | 55,103.0 | $1.2M | 0.01% | +1K | +2.4% | $21.54 | — |
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%